Neuberger Berman Group’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
1,039,674
+1,872
| +0.2% | +$37.6K | 0.02% | 641 |
|
|
2025
Q1 | $20.5M | Buy |
1,037,802
+111,997
| +12% | +$2.21M | 0.02% | 620 |
|
|
2024
Q4 | $17.5M | Buy |
925,805
+189,931
| +26% | +$3.6M | 0.01% | 693 |
|
|
2024
Q3 | $15M | Buy |
735,874
+40,653
| +6% | +$829K | 0.01% | 718 |
|
|
2024
Q2 | $13.2M | Buy |
695,221
+2,626
| +0.4% | +$49.7K | 0.01% | 728 |
|
|
2024
Q1 | $14.1M | Buy |
692,595
+12,321
| +2% | +$250K | 0.01% | 729 |
|
|
2023
Q4 | $14.3M | Sell |
680,274
-269,510
| -28% | -$5.67M | 0.01% | 699 |
|
|
2023
Q3 | $18.4M | Buy |
949,784
+30,288
| +3% | +$586K | 0.02% | 618 |
|
|
2023
Q2 | $17.8M | Sell |
919,496
-640,561
| -41% | -$12.4M | 0.02% | 632 |
|
|
2023
Q1 | $27.6M | Buy |
1,560,057
+93,564
| +6% | +$1.66M | 0.03% | 552 |
|
|
2022
Q4 | $26.9M | Sell |
1,466,493
-165,713
| -10% | -$3.04M | 0.03% | 551 |
|
|
2022
Q3 | $29.7M | Sell |
1,632,206
-180,343
| -10% | -$3.29M | 0.03% | 525 |
|
|
2022
Q2 | $37.9M | Sell |
1,812,549
-353,445
| -16% | -$7.38M | 0.04% | 488 |
|
|
2022
Q1 | $52.4M | Sell |
2,165,994
-159,809
| -7% | -$3.86M | 0.04% | 464 |
|
|
2021
Q4 | $56.1M | Buy |
2,325,803
+35,465
| +2% | +$855K | 0.04% | 451 |
|
|
2021
Q3 | $55.5M | Sell |
2,290,338
-30,309
| -1% | -$734K | 0.05% | 439 |
|
|
2021
Q2 | $60.3M | Sell |
2,320,647
-53,300
| -2% | -$1.38M | 0.05% | 422 |
|
|
2021
Q1 | $58.5M | Sell |
2,373,947
-357,036
| -13% | -$8.8M | 0.06% | 397 |
|
|
2020
Q4 | $52.6M | Sell |
2,730,983
-695,337
| -20% | -$13.4M | 0.05% | 391 |
|
|
2020
Q3 | $51.7M | Sell |
3,426,320
-1,456,508
| -30% | -$22M | 0.06% | 363 |
|
|
2020
Q2 | $73M | Sell |
4,882,828
-887,268
| -15% | -$13.3M | 0.09% | 293 |
|
|
2020
Q1 | $59.1M | Sell |
5,770,096
-388,882
| -6% | -$3.99M | 0.09% | 290 |
|
|
2019
Q4 | $153M | Buy |
6,158,978
+460,905
| +8% | +$11.5M | 0.18% | 163 |
|
|
2019
Q3 | $138M | Buy |
5,698,073
+369,714
| +7% | +$8.95M | 0.17% | 174 |
|
|
2019
Q2 | $121M | Sell |
5,328,359
-89,604
| -2% | -$2.04M | 0.14% | 200 |
|
|
2019
Q1 | $121M | Buy |
5,417,963
+43,615
| +0.8% | +$975K | 0.15% | 199 |
|
|
2018
Q4 | $106M | Buy |
5,374,348
+349,007
| +7% | +$6.88M | 0.15% | 217 |
|
|
2018
Q3 | $108M | Sell |
5,025,341
-201,585
| -4% | -$4.34M | 0.12% | 247 |
|
|
2018
Q2 | $113M | Sell |
5,226,926
-543,281
| -9% | -$11.8M | 0.13% | 236 |
|
|
2018
Q1 | $121M | Sell |
5,770,207
-1,679,597
| -23% | -$35.2M | 0.14% | 222 |
|
|
2017
Q4 | $159M | Sell |
7,449,804
-140,327
| -2% | -$3M | 0.18% | 174 |
|
|
2017
Q3 | $165M | Sell |
7,590,131
-40,893
| -0.5% | -$888K | 0.21% | 147 |
|
|
2017
Q2 | $171M | Buy |
7,631,024
+215,564
| +3% | +$4.83M | 0.22% | 140 |
|
|
2017
Q1 | $167M | Buy |
7,415,460
+109,408
| +1% | +$2.47M | 0.22% | 145 |
|
|
2016
Q4 | $160M | Sell |
7,306,052
-258,214
| -3% | -$5.67M | 0.22% | 144 |
|
|
2016
Q3 | $170M | Sell |
7,564,266
-90,066
| -1% | -$2.03M | 0.23% | 126 |
|
|
2016
Q2 | $159M | Sell |
7,654,332
-471,505
| -6% | -$9.77M | 0.22% | 138 |
|
|
2016
Q1 | $154M | Sell |
8,125,837
-1,001,854
| -11% | -$19M | 0.21% | 140 |
|
|
2015
Q4 | $188M | Sell |
9,127,691
-400,845
| -4% | -$8.24M | 0.25% | 113 |
|
|
2015
Q3 | $196M | Buy |
9,528,536
+87,694
| +0.9% | +$1.8M | 0.25% | 112 |
|
|
2015
Q2 | $204M | Sell |
9,440,842
-445,558
| -5% | -$9.61M | 0.23% | 122 |
|
|
2015
Q1 | $240M | Sell |
9,886,400
-266,395
| -3% | -$6.47M | 0.26% | 104 |
|
|
2014
Q4 | $236M | Sell |
10,152,795
-677,783
| -6% | -$15.8M | 0.25% | 118 |
|
|
2014
Q3 | $238M | Buy |
10,830,578
+85,614
| +0.8% | +$1.88M | 0.24% | 115 |
|
|
2014
Q2 | $255M | Buy |
10,744,964
+1,195,048
| +13% | +$28.4M | 0.25% | 104 |
|
|
2014
Q1 | $225M | Buy |
9,549,916
+1,659,708
| +21% | +$39.2M | 0.23% | 122 |
|
|
2013
Q4 | $219M | Buy |
7,890,208
+577,107
| +8% | +$16M | 0.22% | 129 |
|
|
2013
Q3 | $175M | Buy |
7,313,101
+205,574
| +3% | +$4.93M | 0.19% | 155 |
|
|
2013
Q2 | $176M | Buy |
+7,107,527
| New | +$176M | 0.21% | 145 |
|