Parallel 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 | $1.18M | Sell |
58,685
-1,660
| -3% | -$33.3K | 0.02% | 374 |
|
|
2025
Q1 | $1.19M | Buy |
60,345
+8,246
| +16% | +$163K | 0.03% | 353 |
|
|
2024
Q4 | $987K | Buy |
52,099
+3,490
| +7% | +$66.1K | 0.02% | 401 |
|
|
2024
Q3 | $991K | Buy |
48,609
+5,919
| +14% | +$121K | 0.02% | 387 |
|
|
2024
Q2 | $809K | Buy |
42,690
+6,646
| +18% | +$126K | 0.02% | 406 |
|
|
2024
Q1 | $733K | Buy |
36,044
+5,181
| +17% | +$105K | 0.02% | 417 |
|
|
2023
Q4 | $649K | Buy |
30,863
+4,587
| +17% | +$96.4K | 0.02% | 417 |
|
|
2023
Q3 | $508K | Buy |
26,276
+7,131
| +37% | +$138K | 0.02% | 453 |
|
|
2023
Q2 | $371K | Buy |
19,145
+8,234
| +75% | +$160K | 0.01% | 556 |
|
|
2023
Q1 | $193K | Sell |
10,911
-4,060
| -27% | -$71.8K | 0.01% | 785 |
|
|
2022
Q4 | $274K | Buy |
14,971
+7,457
| +99% | +$137K | 0.01% | 587 |
|
|
2022
Q3 | $137K | Sell |
7,514
-2,456
| -25% | -$44.8K | 0.01% | 825 |
|
|
2022
Q2 | $208K | Buy |
9,970
+2,880
| +41% | +$60.1K | 0.01% | 661 |
|
|
2022
Q1 | $168K | Buy |
7,090
+5,232
| +282% | +$124K | 0.01% | 789 |
|
|
2021
Q4 | $45K | Buy |
1,858
+473
| +34% | +$11.5K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $34K | Sell |
1,385
-91
| -6% | -$2.23K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $39K | Buy |
1,476
+72
| +5% | +$1.9K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $35K | Buy |
1,404
+302
| +27% | +$7.53K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $21K | Sell |
1,102
-268
| -20% | -$5.11K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $21K | Sell |
1,370
-2,870
| -68% | -$44K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $63K | Buy |
4,240
+2,437
| +135% | +$36.2K | ﹤0.01% | 949 |
|
|
2020
Q1 | $18K | Sell |
1,803
-1,640
| -48% | -$16.4K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $86K | Buy |
3,443
+338
| +11% | +$8.44K | 0.01% | 838 |
|
|
2019
Q3 | $75K | Buy |
3,105
+339
| +12% | +$8.19K | 0.01% | 817 |
|
|
2019
Q2 | $63K | Sell |
2,766
-422
| -13% | -$9.61K | 0.01% | 814 |
|
|
2019
Q1 | $71K | Buy |
3,188
+1,545
| +94% | +$34.4K | 0.01% | 717 |
|
|
2018
Q4 | $32K | Sell |
1,643
-3,752
| -70% | -$73.1K | ﹤0.01% | 905 |
|
|
2018
Q3 | $116K | Sell |
5,395
-1,676
| -24% | -$36K | 0.01% | 557 |
|
|
2018
Q2 | $153K | Buy |
7,071
+1,320
| +23% | +$28.6K | 0.02% | 429 |
|
|
2018
Q1 | $120K | Buy |
5,751
+1,295
| +29% | +$27K | 0.02% | 448 |
|
|
2017
Q4 | $95K | Buy |
4,456
+980
| +28% | +$20.9K | 0.02% | 501 |
|
|
2017
Q3 | $75K | Buy |
3,476
+1,972
| +131% | +$42.5K | 0.01% | 565 |
|
|
2017
Q2 | $33K | Sell |
1,504
-741
| -33% | -$16.3K | 0.01% | 823 |
|
|
2017
Q1 | $50K | Buy |
2,245
+990
| +79% | +$22K | 0.01% | 655 |
|
|
2016
Q4 | $28K | Buy |
+1,255
| New | +$28K | 0.01% | 755 |
|