Nuveen Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29M | Sell |
1,531,773
-107,541
| -7% | -$2.04M | 0.01% | 937 |
|
|
2024
Q3 | $33.6M | Buy |
1,639,314
+251,770
| +18% | +$5.16M | 0.01% | 870 |
|
|
2024
Q2 | $26.4M | Buy |
1,387,544
+42,029
| +3% | +$800K | 0.01% | 947 |
|
|
2024
Q1 | $27.4M | Sell |
1,345,515
-107,726
| -7% | -$2.19M | 0.01% | 974 |
|
|
2023
Q4 | $30.7M | Buy |
1,453,241
+5,074
| +0.4% | +$107K | 0.01% | 883 |
|
|
2023
Q3 | $28M | Sell |
1,448,167
-80,612
| -5% | -$1.56M | 0.01% | 848 |
|
|
2023
Q2 | $29.7M | Sell |
1,528,779
-18,092
| -1% | -$351K | 0.01% | 830 |
|
|
2023
Q1 | $27.4M | Sell |
1,546,871
-112,871
| -7% | -$2M | 0.01% | 841 |
|
|
2022
Q4 | $30.4M | Sell |
1,659,742
-126,255
| -7% | -$2.31M | 0.01% | 786 |
|
|
2022
Q3 | $32.5M | Sell |
1,785,997
-167,141
| -9% | -$3.05M | 0.01% | 720 |
|
|
2022
Q2 | $40.8M | Buy |
1,953,138
+70,821
| +4% | +$1.48M | 0.02% | 631 |
|
|
2022
Q1 | $44.5M | Sell |
1,882,317
-896
| -0% | -$21.2K | 0.01% | 690 |
|
|
2021
Q4 | $45.8M | Buy |
1,883,213
+208,697
| +12% | +$5.07M | 0.01% | 723 |
|
|
2021
Q3 | $40.9M | Sell |
1,674,516
-325,702
| -16% | -$7.95M | 0.01% | 797 |
|
|
2021
Q2 | $52.3M | Buy |
2,000,218
+97,516
| +5% | +$2.55M | 0.02% | 715 |
|
|
2021
Q1 | $47.1M | Sell |
1,902,702
-293,630
| -13% | -$7.26M | 0.02% | 757 |
|
|
2020
Q4 | $42.4M | Sell |
2,196,332
-3,932,472
| -64% | -$75.9M | 0.01% | 780 |
|
|
2020
Q3 | $92.5M | Buy |
6,128,804
+749,595
| +14% | +$11.3M | 0.04% | 394 |
|
|
2020
Q2 | $80.5M | Sell |
5,379,209
-495,141
| -8% | -$7.41M | 0.03% | 428 |
|
|
2020
Q1 | $60.2M | Buy |
5,874,350
+1,992,037
| +51% | +$20.4M | 0.03% | 441 |
|
|
2019
Q4 | $96.5M | Sell |
3,882,313
-208,026
| -5% | -$5.17M | 0.04% | 419 |
|
|
2019
Q3 | $99.1M | Sell |
4,090,339
-339,799
| -8% | -$8.23M | 0.04% | 403 |
|
|
2019
Q2 | $101M | Buy |
4,430,138
+2,416,356
| +120% | +$54.9M | 0.04% | 421 |
|
|
2019
Q1 | $45M | Buy |
2,013,782
+151,340
| +8% | +$3.38M | 0.24% | 87 |
|
|
2018
Q4 | $36.7M | Buy |
1,862,442
+149,098
| +9% | +$2.94M | 0.23% | 99 |
|
|
2018
Q3 | $36.9M | Sell |
1,713,344
-327,817
| -16% | -$7.05M | 0.2% | 141 |
|
|
2018
Q2 | $44.3M | Sell |
2,041,161
-241,841
| -11% | -$5.25M | 0.28% | 87 |
|
|
2018
Q1 | $47.8M | Buy |
2,283,002
+65,248
| +3% | +$1.37M | 0.31% | 75 |
|
|
2017
Q4 | $47.3M | Buy |
2,217,754
+137,621
| +7% | +$2.94M | 0.3% | 77 |
|
|
2017
Q3 | $45.2M | Sell |
2,080,133
-235,055
| -10% | -$5.11M | 0.3% | 80 |
|
|
2017
Q2 | $51.8M | Buy |
2,315,188
+370,208
| +19% | +$8.29M | 0.33% | 61 |
|
|
2017
Q1 | $43.9M | Sell |
1,944,980
-293,427
| -13% | -$6.63M | 0.26% | 94 |
|
|
2016
Q4 | $49.1M | Buy |
2,238,407
+1,108,175
| +98% | +$24.3M | 0.25% | 97 |
|
|
2016
Q3 | $25.5M | Sell |
1,130,232
-585,935
| -34% | -$13.2M | 0.15% | 166 |
|
|
2016
Q2 | $35.6M | Buy |
1,716,167
+242,437
| +16% | +$5.02M | 0.22% | 107 |
|
|
2016
Q1 | $27.9K | Sell |
1,473,730
-149,614
| -9% | -$2.83K | 0.15% | 146 |
|
|
2015
Q4 | $33.4K | Buy |
1,623,344
+373,941
| +30% | +$7.69K | 0.17% | 124 |
|
|
2015
Q3 | $25.6K | Sell |
1,249,403
-643,674
| -34% | -$13.2K | 0.15% | 169 |
|
|
2015
Q2 | $40.8K | Buy |
1,893,077
+483,058
| +34% | +$10.4K | 0.22% | 97 |
|
|
2015
Q1 | $34.3M | Sell |
1,410,019
-1,001,034
| -42% | -$24.3M | 0.19% | 138 |
|
|
2014
Q4 | $56M | Sell |
2,411,053
-64,591
| -3% | -$1.5M | 0.31% | 67 |
|
|
2014
Q3 | $54.4M | Sell |
2,475,644
-70,674
| -3% | -$1.55M | 0.33% | 61 |
|
|
2014
Q2 | $60.5M | Buy |
2,546,318
+1,467,207
| +136% | +$34.9M | 0.37% | 51 |
|
|
2014
Q1 | $25.5M | Buy |
1,079,111
+107,319
| +11% | +$2.53M | 0.15% | 172 |
|
|
2013
Q4 | $26.9M | Sell |
971,792
-1,431,049
| -60% | -$39.6M | 0.17% | 164 |
|
|
2013
Q3 | $57.6M | Buy |
2,402,841
+862,493
| +56% | +$20.7M | 0.37% | 57 |
|
|
2013
Q2 | $38.1M | Buy |
+1,540,348
| New | +$38.1M | 0.26% | 80 |
|