NFC Investments’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
Q2 | $13.1M | Buy |
654,344
+35,184
| +6% | +$706K | 3.76% | 9 |
|
|
2025
Q1 | $12.2M | Sell |
619,160
-19,150
| -3% | -$379K | 3.64% | 9 |
|
|
2024
Q4 | $12.1M | Buy |
638,310
+2,362
| +0.4% | +$44.8K | 3.34% | 12 |
|
|
2024
Q3 | $13M | Buy |
635,948
+4,755
| +0.8% | +$96.9K | 3.72% | 10 |
|
|
2024
Q2 | $12M | Buy |
631,193
+13,139
| +2% | +$249K | 3.43% | 11 |
|
|
2024
Q1 | $12.6M | Sell |
618,054
-11,687
| -2% | -$238K | 3.61% | 10 |
|
|
2023
Q4 | $13.2M | Buy |
+629,741
| New | +$13.2M | 4.09% | 9 |
|
|
2023
Q2 | $17.6M | Buy |
904,761
+25,806
| +3% | +$501K | 5.78% | 7 |
|
|
2023
Q1 | $15.5M | Buy |
878,955
+198,375
| +29% | +$3.51M | 5.78% | 7 |
|
|
2022
Q4 | $12.5M | Sell |
680,580
-24,600
| -3% | -$451K | 3.86% | 10 |
|
|
2022
Q3 | $12.8M | Sell |
705,180
-4,500
| -0.6% | -$82K | 3.46% | 11 |
|
|
2022
Q2 | $14.8M | Sell |
709,680
-4,000
| -0.6% | -$83.6K | 4.02% | 10 |
|
|
2022
Q1 | $17.3M | Buy |
713,680
+3,500
| +0.5% | +$84.6K | 3.86% | 11 |
|
|
2021
Q4 | $17.3M | Buy |
710,180
+600
| +0.1% | +$14.6K | 3.59% | 10 |
|
|
2021
Q3 | $17.3M | Buy |
709,580
+6,000
| +0.9% | +$146K | 3.77% | 10 |
|
|
2021
Q2 | $18.4M | Sell |
703,580
-6,100
| -0.9% | -$160K | 4.84% | 7 |
|
|
2021
Q1 | $17.6M | Sell |
709,680
-29,850
| -4% | -$738K | 4.67% | 9 |
|
|
2020
Q4 | $14.3M | Sell |
739,530
-1,150
| -0.2% | -$22.2K | 4.15% | 10 |
|
|
2020
Q3 | $11.2M | Sell |
740,680
-6,108
| -0.8% | -$92.2K | 4.21% | 11 |
|
|
2020
Q2 | $11.2M | Sell |
746,788
-72,756
| -9% | -$1.09M | 4.32% | 10 |
|
|
2020
Q1 | $8.4M | Sell |
819,544
-19,500
| -2% | -$200K | 3.47% | 13 |
|
|
2019
Q4 | $20.9M | Sell |
839,044
-6,168
| -0.7% | -$153K | 5.26% | 5 |
|
|
2019
Q3 | $20.5M | Buy |
845,212
+24,668
| +3% | +$597K | 5.53% | 4 |
|
|
2019
Q2 | $18.6M | Sell |
820,544
-325
| -0% | -$7.38K | 5.32% | 4 |
|
|
2019
Q1 | $18.3M | Buy |
820,869
+4,000
| +0.5% | +$89.4K | 5.41% | 5 |
|
|
2018
Q4 | $16.1M | Sell |
816,869
-13,720
| -2% | -$270K | 5.25% | 8 |
|
|
2018
Q3 | $17.9M | Sell |
830,589
-3,555
| -0.4% | -$76.5K | 5.73% | 5 |
|
|
2018
Q2 | $18.1M | Buy |
834,144
+3,600
| +0.4% | +$78.2K | 6.67% | 4 |
|
|
2018
Q1 | $17.4M | Buy |
830,544
+19,981
| +2% | +$419K | 6.12% | 5 |
|
|
2017
Q4 | $17.3M | Buy |
810,563
+207,980
| +35% | +$4.44M | 5.85% | 6 |
|
|
2017
Q3 | $13.1M | Sell |
602,583
-1,450
| -0.2% | -$31.5K | 4.49% | 9 |
|
|
2017
Q2 | $13.5M | Buy |
604,033
+10,275
| +2% | +$230K | 4.8% | 7 |
|
|
2017
Q1 | $13.4M | Buy |
593,758
+4,925
| +0.8% | +$111K | 5.1% | 7 |
|
|
2016
Q4 | $12.9M | Buy |
588,833
+2,200
| +0.4% | +$48.3K | 5% | 8 |
|
|
2016
Q3 | $13.2M | Buy |
586,633
+1,100
| +0.2% | +$24.8K | 5.93% | 4 |
|
|
2016
Q2 | $12.1M | Sell |
585,533
-48,450
| -8% | -$1M | 5.7% | 4 |
|
|
2016
Q1 | $12M | Sell |
633,983
-19,935
| -3% | -$377K | 5.81% | 4 |
|
|
2015
Q4 | $13.4M | Sell |
653,918
-13,983
| -2% | -$288K | 6.63% | 4 |
|
|
2015
Q3 | $13.7M | Buy |
667,901
+33,181
| +5% | +$681K | 6.48% | 4 |
|
|
2015
Q2 | $13.7M | Sell |
634,720
-5,100
| -0.8% | -$110K | 6% | 4 |
|
|
2015
Q1 | $15.5K | Sell |
639,820
-103,145
| -14% | -$2.51K | 0.94% | 4 |
|
|
2014
Q4 | $17.3M | Sell |
742,965
-127,300
| -15% | -$2.96M | 7.49% | 2 |
|
|
2014
Q3 | $19.1M | Buy |
870,265
+47,650
| +6% | +$1.05M | 8.46% | 2 |
|
|
2014
Q2 | $19.6M | Buy |
822,615
+249,055
| +43% | +$5.92M | 9.55% | 2 |
|
|
2014
Q1 | $13.5M | Sell |
573,560
-117,850
| -17% | -$2.78M | 6.8% | 5 |
|
|
2013
Q4 | $15.4M | Buy |
691,410
+48,244
| +8% | +$1.08M | 8.07% | 3 |
|
|
2013
Q3 | $12.4M | Buy |
643,166
+141,258
| +28% | +$2.73M | 6.78% | 4 |
|
|
2013
Q2 | $10M | Buy |
+501,908
| New | +$10M | 6.01% | 5 |
|