Northern Trust’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 | $107M | Sell |
5,323,180
-156,133
| -3% | -$3.13M | 0.01% | 686 |
|
|
2025
Q1 | $108M | Buy |
5,479,313
+192,283
| +4% | +$3.8M | 0.02% | 673 |
|
|
2024
Q4 | $100M | Buy |
5,287,030
+736,699
| +16% | +$14M | 0.01% | 714 |
|
|
2024
Q3 | $92.7M | Buy |
4,550,331
+154,042
| +4% | +$3.14M | 0.02% | 675 |
|
|
2024
Q2 | $83.3M | Buy |
4,396,289
+333,431
| +8% | +$6.32M | 0.01% | 716 |
|
|
2024
Q1 | $82.6M | Sell |
4,062,858
-306,905
| -7% | -$6.24M | 0.01% | 708 |
|
|
2023
Q4 | $91.9M | Buy |
4,369,763
+1,248,428
| +40% | +$26.2M | 0.02% | 658 |
|
|
2023
Q3 | $60.4M | Buy |
3,121,335
+657,180
| +27% | +$12.7M | 0.01% | 817 |
|
|
2023
Q2 | $47.8M | Buy |
2,464,155
+7,678
| +0.3% | +$149K | 0.01% | 1005 |
|
|
2023
Q1 | $43.5M | Buy |
2,456,477
+936,777
| +62% | +$16.6M | 0.01% | 1043 |
|
|
2022
Q4 | $27.9M | Buy |
1,519,700
+58,148
| +4% | +$1.07M | 0.01% | 1318 |
|
|
2022
Q3 | $26.6M | Buy |
1,461,552
+20,193
| +1% | +$368K | 0.01% | 1274 |
|
|
2022
Q2 | $30.1M | Buy |
1,441,359
+48,473
| +3% | +$1.01M | 0.01% | 1244 |
|
|
2022
Q1 | $33.7M | Sell |
1,392,886
-65,704
| -5% | -$1.59M | 0.01% | 1318 |
|
|
2021
Q4 | $35.4M | Buy |
1,458,590
+12,294
| +0.9% | +$299K | 0.01% | 1363 |
|
|
2021
Q3 | $35.3M | Buy |
1,446,296
+54,035
| +4% | +$1.32M | 0.01% | 1359 |
|
|
2021
Q2 | $36.4M | Buy |
1,392,261
+22,654
| +2% | +$593K | 0.01% | 1407 |
|
|
2021
Q1 | $33.9M | Buy |
1,369,607
+25,614
| +2% | +$634K | 0.01% | 1436 |
|
|
2020
Q4 | $25.9M | Buy |
1,343,993
+22,828
| +2% | +$441K | 0.01% | 1618 |
|
|
2020
Q3 | $19.9M | Sell |
1,321,165
-58,343
| -4% | -$880K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $20.6M | Sell |
1,379,508
-101,797
| -7% | -$1.52M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $15.2M | Buy |
1,481,305
+69,944
| +5% | +$717K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $35.1M | Buy |
1,411,361
+15,585
| +1% | +$387K | 0.01% | 1277 |
|
|
2019
Q3 | $33.8M | Buy |
1,395,776
+4,050
| +0.3% | +$98.1K | 0.01% | 1264 |
|
|
2019
Q2 | $31.6M | Sell |
1,391,726
-53,298
| -4% | -$1.21M | 0.01% | 1348 |
|
|
2019
Q1 | $32.3M | Sell |
1,445,024
-105,824
| -7% | -$2.37M | 0.01% | 1308 |
|
|
2018
Q4 | $30.6M | Buy |
1,550,848
+11,177
| +0.7% | +$220K | 0.01% | 1237 |
|
|
2018
Q3 | $33.1M | Sell |
1,539,671
-156,802
| -9% | -$3.37M | 0.01% | 1365 |
|
|
2018
Q2 | $36.8M | Sell |
1,696,473
-351,038
| -17% | -$7.62M | 0.01% | 1281 |
|
|
2018
Q1 | $42.9M | Buy |
2,047,511
+630,903
| +45% | +$13.2M | 0.01% | 1101 |
|
|
2017
Q4 | $30.2M | Buy |
1,416,608
+36,275
| +3% | +$774K | 0.01% | 1389 |
|
|
2017
Q3 | $30M | Buy |
1,380,333
+141,413
| +11% | +$3.07M | 0.01% | 1385 |
|
|
2017
Q2 | $27.7M | Sell |
1,238,920
-73,726
| -6% | -$1.65M | 0.01% | 1427 |
|
|
2017
Q1 | $29.6M | Buy |
1,312,646
+145,429
| +12% | +$3.28M | 0.01% | 1347 |
|
|
2016
Q4 | $25.6M | Sell |
1,167,217
-168,348
| -13% | -$3.7M | 0.01% | 1417 |
|
|
2016
Q3 | $30.1M | Buy |
1,335,565
+40,291
| +3% | +$907K | 0.01% | 1245 |
|
|
2016
Q2 | $26.8M | Buy |
1,295,274
+36,554
| +3% | +$757K | 0.01% | 1282 |
|
|
2016
Q1 | $24.3M | Buy |
1,258,720
+15,429
| +1% | +$298K | 0.01% | 1344 |
|
|
2015
Q4 | $25.6M | Buy |
1,243,291
+15,765
| +1% | +$324K | 0.01% | 1311 |
|
|
2015
Q3 | $25.2M | Buy |
1,227,526
+54,866
| +5% | +$1.13M | 0.01% | 1325 |
|
|
2015
Q2 | $25.3M | Buy |
1,172,660
+62,902
| +6% | +$1.36M | 0.01% | 1398 |
|
|
2015
Q1 | $27M | Buy |
1,109,758
+78,741
| +8% | +$1.91M | 0.01% | 1341 |
|
|
2014
Q4 | $24M | Sell |
1,031,017
-1,902
| -0.2% | -$44.2K | 0.01% | 1391 |
|
|
2014
Q3 | $22.7M | Sell |
1,032,919
-385,081
| -27% | -$8.46M | 0.01% | 1406 |
|
|
2014
Q2 | $33.7M | Buy |
1,418,000
+81,548
| +6% | +$1.94M | 0.01% | 1095 |
|
|
2014
Q1 | $31.5M | Sell |
1,336,452
-141,456
| -10% | -$3.34M | 0.01% | 1174 |
|
|
2013
Q4 | $33M | Buy |
1,477,908
+55,833
| +4% | +$1.25M | 0.01% | 1091 |
|
|
2013
Q3 | $27.5M | Sell |
1,422,075
-1,605,858
| -53% | -$31M | 0.01% | 1195 |
|
|
2013
Q2 | $60.4M | Buy |
+3,027,933
| New | +$60.4M | 0.02% | 578 |
|