Natixis’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145,976
| Closed | -$2.77M | – | 1157 |
|
|
2024
Q4 | $2.77M | Sell |
145,976
-184,503
| -56% | -$3.5M | 0.02% | 408 |
|
|
2024
Q3 | $6.74M | Buy |
+330,479
| New | +$6.74M | 0.04% | 267 |
|
|
2022
Q4 | – | Sell |
-44,632
| Closed | -$824K | – | 1223 |
|
|
2022
Q3 | $824K | Sell |
44,632
-1,311
| -3% | -$24.2K | ﹤0.01% | 757 |
|
|
2022
Q2 | $960K | Sell |
45,943
-424,242
| -90% | -$8.86M | ﹤0.01% | 786 |
|
|
2022
Q1 | $11.4M | Buy |
470,185
+413,885
| +735% | +$10M | 0.04% | 393 |
|
|
2021
Q4 | $1.37M | Sell |
56,300
-42,346
| -43% | -$1.03M | ﹤0.01% | 862 |
|
|
2021
Q3 | $2.41M | Buy |
+98,646
| New | +$2.41M | 0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-43,160
| Closed | -$1.07M | – | 871 |
|
|
2019
Q4 | $1.07M | Sell |
43,160
-2,882
| -6% | -$71.5K | 0.01% | 645 |
|
|
2019
Q3 | $1.12M | Buy |
46,042
+11,225
| +32% | +$272K | 0.01% | 575 |
|
|
2019
Q2 | $791K | Sell |
34,817
-69,550
| -67% | -$1.58M | 0.01% | 566 |
|
|
2019
Q1 | $2.34M | Buy |
+104,367
| New | +$2.34M | 0.01% | 485 |
|
|
2018
Q4 | – | Sell |
-18,360
| Closed | -$395K | – | 825 |
|
|
2018
Q3 | $395K | Sell |
18,360
-17,950
| -49% | -$386K | ﹤0.01% | 658 |
|
|
2018
Q2 | $788K | Sell |
36,310
-9,871
| -21% | -$214K | ﹤0.01% | 645 |
|
|
2018
Q1 | $967K | Buy |
46,181
+20,565
| +80% | +$431K | 0.01% | 592 |
|
|
2017
Q4 | $547K | Buy |
+25,616
| New | +$547K | ﹤0.01% | 587 |
|