Oppenheimer & Co’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 | $1.72M | Sell |
85,483
-291
| -0.3% | -$5.84K | 0.02% | 626 |
|
|
2025
Q1 | $1.7M | Buy |
85,774
+36,209
| +73% | +$716K | 0.03% | 592 |
|
|
2024
Q4 | $939K | Sell |
49,565
-35,135
| -41% | -$666K | 0.01% | 818 |
|
|
2024
Q3 | $1.73M | Buy |
84,700
+27,431
| +48% | +$559K | 0.03% | 601 |
|
|
2024
Q2 | $1.08M | Buy |
57,269
+4,961
| +9% | +$94K | 0.02% | 738 |
|
|
2024
Q1 | $1.06M | Buy |
52,308
+3,497
| +7% | +$71.1K | 0.02% | 721 |
|
|
2023
Q4 | $1.03M | Buy |
48,811
+1,618
| +3% | +$34K | 0.02% | 702 |
|
|
2023
Q3 | $913K | Sell |
47,193
-772
| -2% | -$14.9K | 0.02% | 703 |
|
|
2023
Q2 | $931K | Buy |
47,965
+1,995
| +4% | +$38.7K | 0.02% | 727 |
|
|
2023
Q1 | $813K | Sell |
45,970
-3,117
| -6% | -$55.1K | 0.02% | 764 |
|
|
2022
Q4 | $900K | Buy |
49,087
+6,776
| +16% | +$124K | 0.02% | 714 |
|
|
2022
Q3 | $771K | Buy |
42,311
+5,290
| +14% | +$96.4K | 0.02% | 739 |
|
|
2022
Q2 | $773K | Buy |
37,021
+1,600
| +5% | +$33.4K | 0.02% | 776 |
|
|
2022
Q1 | $856K | Sell |
35,421
-3,969
| -10% | -$95.9K | 0.02% | 802 |
|
|
2021
Q4 | $957K | Sell |
39,390
-3,414
| -8% | -$82.9K | 0.02% | 785 |
|
|
2021
Q3 | $1.05M | Buy |
42,804
+14,796
| +53% | +$361K | 0.02% | 725 |
|
|
2021
Q2 | $733K | Buy |
28,008
+301
| +1% | +$7.88K | 0.01% | 870 |
|
|
2021
Q1 | $685K | Buy |
27,707
+9,587
| +53% | +$237K | 0.01% | 840 |
|
|
2020
Q4 | $350K | Sell |
18,120
-17,558
| -49% | -$339K | 0.01% | 1034 |
|
|
2020
Q3 | $538K | Sell |
35,678
-17,685
| -33% | -$267K | 0.01% | 782 |
|
|
2020
Q2 | $798K | Buy |
53,363
+6,873
| +15% | +$103K | 0.02% | 662 |
|
|
2020
Q1 | $477K | Buy |
46,490
+3,674
| +9% | +$37.7K | 0.01% | 743 |
|
|
2019
Q4 | $1.06M | Sell |
42,816
-5,624
| -12% | -$140K | 0.03% | 604 |
|
|
2019
Q3 | $1.17M | Buy |
48,440
+2,863
| +6% | +$69.3K | 0.03% | 548 |
|
|
2019
Q2 | $1.04M | Sell |
45,577
-1,537
| -3% | -$34.9K | 0.03% | 585 |
|
|
2019
Q1 | $1.05M | Sell |
47,114
-15,433
| -25% | -$345K | 0.03% | 573 |
|
|
2018
Q4 | $1.23M | Buy |
62,547
+1,564
| +3% | +$30.8K | 0.04% | 469 |
|
|
2018
Q3 | $1.31M | Buy |
60,983
+1,691
| +3% | +$36.4K | 0.03% | 510 |
|
|
2018
Q2 | $1.29M | Buy |
59,292
+16,663
| +39% | +$362K | 0.04% | 506 |
|
|
2018
Q1 | $894K | Buy |
42,629
+2,185
| +5% | +$45.8K | 0.02% | 648 |
|
|
2017
Q4 | $864K | Buy |
40,444
+5,929
| +17% | +$127K | 0.02% | 655 |
|
|
2017
Q3 | $749K | Buy |
34,515
+13,705
| +66% | +$297K | 0.02% | 705 |
|
|
2017
Q2 | $466K | Buy |
+20,810
| New | +$466K | 0.01% | 862 |
|
|
2016
Q4 | – | Sell |
-8,910
| Closed | -$201K | – | 1338 |
|
|
2016
Q3 | $201K | Sell |
8,910
-3,349
| -27% | -$75.6K | 0.01% | 1140 |
|
|
2016
Q2 | $254K | Buy |
12,259
+1,392
| +13% | +$28.8K | 0.01% | 1024 |
|
|
2016
Q1 | $206K | Sell |
10,867
-1,738
| -14% | -$32.9K | 0.01% | 1090 |
|
|
2015
Q4 | $260K | Buy |
12,605
+185
| +1% | +$3.82K | 0.01% | 1014 |
|
|
2015
Q3 | $254K | Buy |
12,420
+954
| +8% | +$19.5K | 0.01% | 1058 |
|
|
2015
Q2 | $247K | Buy |
11,466
+831
| +8% | +$17.9K | 0.01% | 1185 |
|
|
2015
Q1 | $258K | Buy |
10,635
+974
| +10% | +$23.6K | 0.01% | 1164 |
|
|
2014
Q4 | $225K | Buy |
9,661
+111
| +1% | +$2.59K | 0.01% | 1164 |
|
|
2014
Q3 | $210K | Buy |
9,550
+112
| +1% | +$2.46K | 0.01% | 1230 |
|
|
2014
Q2 | $224K | Buy |
9,438
+537
| +6% | +$12.7K | 0.01% | 1206 |
|
|
2014
Q1 | $210K | Buy |
+8,901
| New | +$210K | 0.01% | 1217 |
|