Norges Bank’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 | $71.5M | Buy |
+3,562,131
| New | +$71.5M | 0.01% | 824 |
|
|
2025
Q1 | – | Sell |
-3,326,884
| Closed | -$63M | – | 1471 |
|
|
2024
Q4 | $63M | Buy |
+3,326,884
| New | +$63M | 0.01% | 873 |
|
|
2024
Q3 | – | Sell |
-3,417,319
| Closed | -$64.7M | – | 1539 |
|
|
2024
Q2 | $64.7M | Buy |
3,417,319
+166,612
| +5% | +$3.16M | 0.01% | 798 |
|
|
2024
Q1 | $66.1M | Buy |
3,250,707
+279,869
| +9% | +$5.69M | 0.01% | 811 |
|
|
2023
Q4 | $62.4M | Buy |
2,970,838
+610,931
| +26% | +$12.8M | 0.01% | 803 |
|
|
2023
Q3 | $45.7M | Buy |
2,359,907
+295,412
| +14% | +$5.72M | 0.01% | 882 |
|
|
2023
Q2 | $40.1M | Buy |
2,064,495
+35,495
| +2% | +$689K | 0.01% | 961 |
|
|
2023
Q1 | $35.9M | Buy |
2,029,000
+386,323
| +24% | +$6.83M | 0.01% | 998 |
|
|
2022
Q4 | $30.1M | Sell |
1,642,677
-1,177,239
| -42% | -$21.6M | 0.01% | 1073 |
|
|
2022
Q3 | $51.4M | Buy |
2,819,916
+72,680
| +3% | +$1.32M | 0.01% | 750 |
|
|
2022
Q2 | $57.4M | Buy |
2,747,236
+13,541
| +0.5% | +$283K | 0.01% | 710 |
|
|
2022
Q1 | $66.1M | Hold |
2,733,695
| – | – | 0.01% | 744 |
|
|
2021
Q4 | $66.4M | Buy |
2,733,695
+89,691
| +3% | +$2.18M | 0.01% | 793 |
|
|
2021
Q3 | $64.5M | Sell |
2,644,004
-186,262
| -7% | -$4.55M | 0.01% | 800 |
|
|
2021
Q2 | $74.1M | Sell |
2,830,266
-86,715
| -3% | -$2.27M | 0.02% | 764 |
|
|
2021
Q1 | $72.2M | Buy |
2,916,981
+4,986
| +0.2% | +$123K | 0.02% | 767 |
|
|
2020
Q4 | $56.2M | Buy |
2,911,995
+143,080
| +5% | +$2.76M | 0.01% | 896 |
|
|
2020
Q3 | $41.8M | Buy |
2,768,915
+70,972
| +3% | +$1.07M | 0.01% | 933 |
|
|
2020
Q2 | $40.4M | Buy |
2,697,943
+106,154
| +4% | +$1.59M | 0.01% | 972 |
|
|
2020
Q1 | $26.6M | Buy |
2,591,789
+21,900
| +0.9% | +$224K | 0.01% | 1063 |
|
|
2019
Q4 | $63.9M | Hold |
2,569,889
| – | – | 0.02% | 753 |
|
|
2019
Q3 | $62.2M | Hold |
2,569,889
| – | – | 0.02% | 737 |
|
|
2019
Q2 | $58.4M | Hold |
2,569,889
| – | – | 0.02% | 780 |
|
|
2019
Q1 | $57.4M | Buy |
2,569,889
+260,093
| +11% | +$5.81M | 0.02% | 778 |
|
|
2018
Q4 | $45.5M | Buy |
2,309,796
+69,343
| +3% | +$1.37M | 0.02% | 812 |
|
|
2018
Q3 | $48.2M | Hold |
2,240,453
| – | – | 0.02% | 894 |
|
|
2018
Q2 | $48.6M | Hold |
2,240,453
| – | – | 0.02% | 847 |
|
|
2018
Q1 | $46.9M | Hold |
2,240,453
| – | – | 0.02% | 833 |
|
|
2017
Q4 | $47.8M | Hold |
2,240,453
| – | – | 0.02% | 824 |
|
|
2017
Q3 | $48.7M | Sell |
2,240,453
-45,351
| -2% | -$985K | 0.02% | 789 |
|
|
2017
Q2 | $51.2M | Buy |
2,285,804
+119,002
| +5% | +$2.66M | 0.02% | 735 |
|
|
2017
Q1 | $48.9M | Sell |
2,166,802
-94,546
| -4% | -$2.13M | 0.02% | 711 |
|
|
2016
Q4 | $49.6M | Buy |
2,261,348
+216,656
| +11% | +$4.76M | 0.02% | 678 |
|
|
2016
Q3 | $44M | Hold |
2,044,692
| – | – | 0.02% | 702 |
|
|
2016
Q2 | $42.4M | Buy |
2,044,692
+51,599
| +3% | +$1.07M | 0.02% | 718 |
|
|
2016
Q1 | $37.7M | Buy |
1,993,093
+53,505
| +3% | +$1.01M | 0.02% | 762 |
|
|
2015
Q4 | $39.9M | Hold |
1,939,588
| – | – | 0.02% | 722 |
|
|
2015
Q3 | $39.8M | Buy |
1,939,588
+141,076
| +8% | +$2.89M | 0.02% | 699 |
|
|
2015
Q2 | $38.8M | Hold |
1,798,512
| – | – | 0.02% | 781 |
|
|
2015
Q1 | $43.7M | Buy |
1,798,512
+57,194
| +3% | +$1.39M | 0.02% | 713 |
|
|
2014
Q4 | $40.5M | Hold |
1,741,318
| – | – | 0.02% | 739 |
|
|
2014
Q3 | $38.2M | Sell |
1,741,318
-1,403,898
| -45% | -$30.8M | 0.02% | 751 |
|
|
2014
Q2 | $74.8M | Buy |
3,145,216
+1,840,471
| +141% | +$43.7M | 0.02% | 764 |
|
|
2014
Q1 | $30.8M | Sell |
1,304,745
-313,400
| -19% | -$7.39M | 0.02% | 849 |
|
|
2013
Q4 | $36.1M | Hold |
1,618,145
| – | – | 0.02% | 737 |
|
|
2013
Q3 | $31.3M | Hold |
1,618,145
| – | – | 0.02% | 812 |
|
|
2013
Q2 | $32.3M | Buy |
+1,618,145
| New | +$32.3M | 0.02% | 732 |
|