NBC Securities’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168K	Buy	9,769 +1,749	+22%	+$31.4K	0.01%	892
2025 Q4	$144K	Buy	8,020 +16	+0.2%	+$294	0.01%	955
2025 Q3	$155K	Buy	8,004 +13	+0.2%	+$262	0.01%	931
2025 Q2	$160K	Buy	7,991 +3,025	+61%	+$58.8K	0.01%	905
2025 Q1	$98K	Buy	4,966 +4,962	+124,050%	+$97.5K	0.01%	985
2024 Q4	$93	Sell	4 -4,885	-100%	-$96.8K	0.01%	939
2024 Q3	$99K	Buy	4,889 +1,578	+48%	+$31.5K	0.01%	984
2024 Q2	$62K	Buy	3,311 +13	+0.4%	+$253	0.01%	1079
2024 Q1	$67K	Buy	3,298 +12	+0.4%	+$243	0.01%	1056
2023 Q4	$69K	Buy	3,286 +12	+0.4%	+$236	0.01%	1039
2023 Q3	$63K	Buy	+3,274	New	+$66.4K	0.01%	1059