NorthRock Partners’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 |
-15,167
| Closed | -$307K | – | 945 |
|
2025
Q1 | $307K | Sell |
15,167
-331
| -2% | -$6.7K | 0.01% | 462 |
|
2024
Q4 | $301K | Buy |
15,498
+1,991
| +15% | +$38.7K | 0.01% | 467 |
|
2024
Q3 | $282K | Sell |
13,507
-1,498
| -10% | -$31.2K | 0.01% | 511 |
|
2024
Q2 | $291K | Sell |
15,005
-8,016
| -35% | -$156K | 0.01% | 477 |
|
2024
Q1 | $479K | Buy |
23,021
+4,689
| +26% | +$97.6K | 0.02% | 359 |
|
2023
Q4 | $394K | Buy |
18,332
+5,564
| +44% | +$120K | 0.02% | 389 |
|
2023
Q3 | $247K | Buy |
+12,768
| New | +$247K | 0.03% | 277 |
|