Osaic Holdings’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 | $3.22M | Sell |
167,770
-13,624
| -8% | -$262K | 0.01% | 1330 |
|
|
2025
Q1 | $3.59M | Buy |
181,394
+52,029
| +40% | +$1.03M | 0.01% | 1246 |
|
|
2024
Q4 | $2.45M | Sell |
129,365
-16,938
| -12% | -$321K | 0.01% | 1505 |
|
|
2024
Q3 | $2.98M | Sell |
146,303
-5,375
| -4% | -$110K | 0.01% | 1404 |
|
|
2024
Q2 | $2.87M | Sell |
151,678
-149,012
| -50% | -$2.82M | 0.01% | 1380 |
|
|
2024
Q1 | $6.11M | Buy |
300,690
+6,672
| +2% | +$136K | 0.01% | 916 |
|
|
2023
Q4 | $6.18M | Buy |
294,018
+19,134
| +7% | +$402K | 0.01% | 1058 |
|
|
2023
Q3 | $5.32M | Buy |
274,884
+34,895
| +15% | +$675K | 0.01% | 1276 |
|
|
2023
Q2 | $4.67M | Buy |
239,989
+22,169
| +10% | +$431K | 0.01% | 1236 |
|
|
2023
Q1 | $3.85M | Sell |
217,820
-67,948
| -24% | -$1.2M | 0.01% | 1339 |
|
|
2022
Q4 | $5.24M | Buy |
285,768
+70,917
| +33% | +$1.3M | 0.01% | 1068 |
|
|
2022
Q3 | $3.92M | Sell |
214,851
-42,681
| -17% | -$778K | 0.01% | 1164 |
|
|
2022
Q2 | $5.38M | Buy |
257,532
+89,430
| +53% | +$1.87M | 0.01% | 984 |
|
|
2022
Q1 | $8.67M | Buy |
168,102
+34,898
| +26% | +$1.8M | 0.02% | 841 |
|
|
2021
Q4 | $3.24M | Sell |
133,204
-30,456
| -19% | -$741K | 0.01% | 1402 |
|
|
2021
Q3 | $4M | Buy |
163,660
+51,015
| +45% | +$1.25M | 0.01% | 1192 |
|
|
2021
Q2 | $2.95M | Buy |
112,645
+22,923
| +26% | +$600K | 0.01% | 1409 |
|
|
2021
Q1 | $2.22M | Buy |
89,722
+9,013
| +11% | +$223K | 0.01% | 1521 |
|
|
2020
Q4 | $1.56M | Sell |
80,709
-17,667
| -18% | -$341K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $1.48M | Sell |
98,376
-35,985
| -27% | -$543K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $2.01M | Sell |
134,361
-44,672
| -25% | -$669K | 0.01% | 1255 |
|
|
2020
Q1 | $1.84M | Buy |
+179,033
| New | +$1.84M | 0.01% | 1116 |
|