Nomura Holdings’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 | – | Sell |
-16,635
| Closed | -$329K | – | 1198 |
|
|
2025
Q1 | $329K | Sell |
16,635
-64,749
| -80% | -$1.28M | ﹤0.01% | 894 |
|
|
2024
Q4 | $1.54M | Buy |
+81,384
| New | +$1.54M | ﹤0.01% | 696 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$521K | – | 1723 |
|
|
2020
Q4 | $521K | Buy |
+27,000
| New | +$521K | ﹤0.01% | 847 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$165K | – | 1065 |
|
|
2020
Q2 | $165K | Buy |
+11,000
| New | +$165K | ﹤0.01% | 740 |
|
|
2019
Q2 | – | Sell |
-472,524
| Closed | -$10.6M | – | 864 |
|
|
2019
Q1 | $10.6M | Sell |
472,524
-109,564
| -19% | -$2.47M | 0.05% | 177 |
|
|
2018
Q4 | $11.5M | Buy |
582,088
+26,242
| +5% | +$517K | 0.04% | 167 |
|
|
2018
Q3 | $11.9M | Sell |
555,846
-5,900
| -1% | -$126K | 0.04% | 178 |
|
|
2018
Q2 | $12.2M | Buy |
561,746
+10,110
| +2% | +$219K | 0.04% | 197 |
|
|
2018
Q1 | $11.6K | Sell |
551,636
-30,555
| -5% | -$640 | 0.02% | 206 |
|
|
2017
Q4 | $12.5M | Buy |
582,191
+5,097
| +0.9% | +$109K | 0.02% | 194 |
|
|
2017
Q3 | $12.5M | Buy |
577,094
+48,416
| +9% | +$1.05M | 0.03% | 147 |
|
|
2017
Q2 | $11.8M | Buy |
528,678
+47,094
| +10% | +$1.05M | 0.03% | 162 |
|
|
2017
Q1 | $10.9M | Buy |
481,584
+475,735
| +8,134% | +$10.7M | 0.03% | 112 |
|
|
2016
Q4 | $128K | Buy |
+5,849
| New | +$128K | ﹤0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-5,847
| Closed | -$122K | – | 888 |
|
|
2016
Q2 | $122K | Sell |
5,847
-453
| -7% | -$9.45K | ﹤0.01% | 665 |
|
|
2016
Q1 | $118K | Sell |
6,300
-27,134
| -81% | -$508K | ﹤0.01% | 981 |
|
|
2015
Q4 | $687K | Buy |
33,434
+5,092
| +18% | +$105K | ﹤0.01% | 536 |
|
|
2015
Q3 | $591K | Buy |
+28,342
| New | +$591K | ﹤0.01% | 551 |
|
|
2014
Q4 | – | Sell |
-4,637
| Closed | -$103K | – | 1815 |
|
|
2014
Q3 | $103K | Buy |
+4,637
| New | +$103K | ﹤0.01% | 1685 |
|
|
2014
Q1 | – | Sell |
-54,483
| Closed | -$1.22M | – | 2106 |
|
|
2013
Q4 | $1.22M | Sell |
54,483
-100,325
| -65% | -$2.24M | 0.01% | 816 |
|
|
2013
Q3 | $3M | Buy |
154,808
+128,197
| +482% | +$2.49M | 0.02% | 598 |
|
|
2013
Q2 | $525K | Buy |
+26,611
| New | +$525K | ﹤0.01% | 1202 |
|