Pacer Advisors’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 |
-47,434
| Closed | -$938K | – | 3563 |
|
|
2025
Q1 | $938K | Sell |
47,434
-20,718
| -30% | -$410K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $1.29M | Buy |
68,152
+1,901
| +3% | +$36K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $1.35M | Buy |
66,251
+21,188
| +47% | +$432K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $853K | Buy |
45,063
+717
| +2% | +$13.6K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $902K | Sell |
44,346
-388
| -0.9% | -$7.89K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $940K | Buy |
44,734
+19,824
| +80% | +$417K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $482K | Sell |
24,910
-45,120
| -64% | -$873K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $1.36M | Buy |
+70,030
| New | +$1.36M | 0.01% | 901 |
|
|
2017
Q4 | – | Sell |
-47,278
| Closed | -$1.03M | – | 1296 |
|
|
2017
Q3 | $1.03M | Buy |
47,278
+6,000
| +15% | +$130K | 0.09% | 281 |
|
|
2017
Q2 | $924K | Buy |
41,278
+5,092
| +14% | +$114K | 0.09% | 276 |
|
|
2017
Q1 | $817K | Buy |
36,186
+7,293
| +25% | +$165K | 0.1% | 251 |
|
|
2016
Q4 | $634K | Buy |
28,893
+1,160
| +4% | +$25.5K | 0.09% | 290 |
|
|
2016
Q3 | $625K | Buy |
27,733
+7,050
| +34% | +$159K | 0.1% | 261 |
|
|
2016
Q2 | $429K | Buy |
+20,683
| New | +$429K | 0.07% | 406 |
|