Nisa Investment Advisors’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 | $1.46M | Sell |
70,520
-23,670
| -25% | -$489K | 0.01% | 711 |
|
|
2025
Q1 | $1.92M | Sell |
94,190
-10,320
| -10% | -$210K | 0.01% | 655 |
|
|
2024
Q4 | $2.04M | Sell |
104,510
-38,818
| -27% | -$756K | 0.01% | 675 |
|
|
2024
Q3 | $3M | Sell |
143,328
-16,230
| -10% | -$339K | 0.02% | 555 |
|
|
2024
Q2 | $3.1M | Sell |
159,558
-108,000
| -40% | -$2.1M | 0.02% | 554 |
|
|
2024
Q1 | $5.57M | Sell |
267,558
-1,871
| -0.7% | -$39K | 0.04% | 414 |
|
|
2023
Q4 | $5.66M | Sell |
269,429
-15,416
| -5% | -$324K | 0.04% | 375 |
|
|
2023
Q3 | $5.51M | Sell |
284,845
-2,797
| -1% | -$54.1K | 0.04% | 379 |
|
|
2023
Q2 | $5.58M | Buy |
287,642
+111,747
| +64% | +$2.17M | 0.04% | 398 |
|
|
2023
Q1 | $3.11M | Buy |
175,895
+45
| +0% | +$796 | 0.02% | 536 |
|
|
2022
Q4 | $3.22M | Buy |
175,850
+2,000
| +1% | +$36.7K | 0.03% | 577 |
|
|
2022
Q3 | $3.19M | Buy |
173,850
+17,039
| +11% | +$313K | 0.03% | 504 |
|
|
2022
Q2 | $3.28M | Sell |
156,811
-104,496
| -40% | -$2.18M | 0.03% | 500 |
|
|
2022
Q1 | $6.32M | Buy |
261,307
+7,860
| +3% | +$190K | 0.04% | 355 |
|
|
2021
Q4 | $6.27M | Buy |
253,447
+74,186
| +41% | +$1.84M | 0.05% | 345 |
|
|
2021
Q3 | $4.38K | Buy |
179,261
+14,989
| +9% | +$366 | 0.03% | 483 |
|
|
2021
Q2 | $4.3K | Sell |
164,272
-26,530
| -14% | -$694 | 0.03% | 491 |
|
|
2021
Q1 | $4.72K | Sell |
190,802
-12,834
| -6% | -$317 | 0.03% | 463 |
|
|
2020
Q4 | $3.93M | Buy |
203,636
+21,672
| +12% | +$418K | 0.03% | 506 |
|
|
2020
Q3 | $2.75M | Buy |
181,964
+15,782
| +9% | +$238K | 0.02% | 516 |
|
|
2020
Q2 | $2.49M | Buy |
166,182
+28,790
| +21% | +$431K | 0.02% | 529 |
|
|
2020
Q1 | $1.41M | Buy |
137,392
+33,168
| +32% | +$340K | 0.02% | 614 |
|
|
2019
Q4 | $2.59M | Buy |
104,224
+11,144
| +12% | +$277K | 0.02% | 555 |
|
|
2019
Q3 | $2.25M | Sell |
93,080
-18,300
| -16% | -$443K | 0.02% | 598 |
|
|
2019
Q2 | $2.53M | Buy |
111,380
+12,210
| +12% | +$277K | 0.02% | 554 |
|
|
2019
Q1 | $2.22M | Buy |
99,170
+14,370
| +17% | +$321K | 0.02% | 585 |
|
|
2018
Q4 | $1.67M | Sell |
84,800
-13,200
| -13% | -$260K | 0.02% | 616 |
|
|
2018
Q3 | $2.11M | Buy |
98,000
+17,650
| +22% | +$380K | 0.02% | 639 |
|
|
2018
Q2 | $1.74M | Buy |
80,350
+950
| +1% | +$20.6K | 0.02% | 645 |
|
|
2018
Q1 | $1.63M | Buy |
79,400
+13,250
| +20% | +$272K | 0.02% | 653 |
|
|
2017
Q4 | $1.41M | Sell |
66,150
-8,550
| -11% | -$183K | 0.01% | 720 |
|
|
2017
Q3 | $1.62M | Buy |
74,700
+41,900
| +128% | +$910K | 0.02% | 652 |
|
|
2017
Q2 | $728K | Sell |
32,800
-23,600
| -42% | -$524K | 0.01% | 902 |
|
|
2017
Q1 | $1.27M | Sell |
56,400
-62,500
| -53% | -$1.41M | 0.02% | 753 |
|
|
2016
Q4 | $2.61M | Buy |
118,900
+36,000
| +43% | +$790K | 0.03% | 511 |
|
|
2016
Q3 | $1.87M | Buy |
82,900
+19,900
| +32% | +$448K | 0.02% | 601 |
|
|
2016
Q2 | $1.31M | Buy |
63,000
+55,600
| +751% | +$1.15M | 0.02% | 674 |
|
|
2016
Q1 | $140K | Sell |
7,400
-9,200
| -55% | -$174K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $341K | Sell |
16,600
-9,100
| -35% | -$187K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $532K | Sell |
25,700
-41,800
| -62% | -$865K | 0.01% | 951 |
|
|
2015
Q2 | $1.46M | Buy |
67,500
+58,300
| +634% | +$1.26M | 0.02% | 662 |
|
|
2015
Q1 | $224K | Hold |
9,200
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q4 | $214K | Sell |
9,200
-200
| -2% | -$4.65K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $206K | Hold |
9,400
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q2 | $223K | Buy |
9,400
+200
| +2% | +$4.75K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $217K | Sell |
9,200
-20,813
| -69% | -$491K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $670K | Hold |
30,013
| – | – | 0.01% | 939 |
|
|
2013
Q3 | $580K | Hold |
30,013
| – | – | 0.01% | 962 |
|
|
2013
Q2 | $599K | Buy |
+30,013
| New | +$599K | 0.01% | 937 |
|