Penserra Capital Management’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 | $1.54M | Sell |
76,664
-6,887
| -8% | -$138K | 0.02% | 342 |
|
|
2025
Q1 | $1.65M | Buy |
83,551
+10,528
| +14% | +$208K | 0.03% | 331 |
|
|
2024
Q4 | $1.38M | Sell |
73,023
-5,670
| -7% | -$107K | 0.03% | 340 |
|
|
2024
Q3 | $1.6M | Buy |
78,693
+11,560
| +17% | +$235K | 0.03% | 327 |
|
|
2024
Q2 | $1.27M | Buy |
67,133
+13,220
| +25% | +$250K | 0.02% | 395 |
|
|
2024
Q1 | $1.1M | Buy |
53,913
+5,227
| +11% | +$106K | 0.01% | 415 |
|
|
2023
Q4 | $1.02M | Buy |
48,686
+2,113
| +5% | +$44.4K | 0.02% | 374 |
|
|
2023
Q3 | $901K | Buy |
46,573
+4,293
| +10% | +$83.1K | 0.02% | 381 |
|
|
2023
Q2 | $820K | Buy |
42,280
+17,352
| +70% | +$337K | 0.02% | 403 |
|
|
2023
Q1 | $440K | Buy |
24,928
+4,698
| +23% | +$82.9K | 0.01% | 521 |
|
|
2022
Q4 | $370K | Buy |
20,230
+2,720
| +16% | +$49.7K | 0.01% | 557 |
|
|
2022
Q3 | $319K | Buy |
17,510
+1,700
| +11% | +$31K | 0.01% | 503 |
|
|
2022
Q2 | $330K | Buy |
15,810
+1,876
| +13% | +$39.2K | 0.01% | 536 |
|
|
2022
Q1 | $336K | Buy |
13,934
+3,132
| +29% | +$75.5K | 0.01% | 595 |
|
|
2021
Q4 | $262K | Buy |
10,802
+6,525
| +153% | +$158K | 0.01% | 615 |
|
|
2021
Q3 | $104K | Buy |
+4,277
| New | +$104K | ﹤0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-5,370
| Closed | -$75K | – | 906 |
|
|
2020
Q1 | $75K | Buy |
5,370
+1,436
| +37% | +$20.1K | 0.01% | 643 |
|
|
2019
Q4 | $101K | Buy |
3,934
+810
| +26% | +$20.8K | 0.01% | 595 |
|
|
2019
Q3 | $75K | Buy |
3,124
+1,073
| +52% | +$25.8K | 0.01% | 605 |
|
|
2019
Q2 | $46K | Buy |
2,051
+389
| +23% | +$8.73K | ﹤0.01% | 618 |
|
|
2019
Q1 | $38K | Buy |
+1,662
| New | +$38K | ﹤0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-3,412
| Closed | -$74K | – | 555 |
|
|
2017
Q3 | $74K | Sell |
3,412
-3,041
| -47% | -$66K | 0.02% | 276 |
|
|
2017
Q2 | $144K | Buy |
6,453
+586
| +10% | +$13.1K | 0.05% | 256 |
|
|
2017
Q1 | $132K | Buy |
5,867
+2,015
| +52% | +$45.3K | 0.01% | 275 |
|
|
2016
Q4 | $84K | Buy |
3,852
+428
| +13% | +$9.33K | 0.01% | 344 |
|
|
2016
Q3 | $77K | Buy |
3,424
+902
| +36% | +$20.3K | 0.01% | 316 |
|
|
2016
Q2 | $52K | Hold |
2,522
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $47 | Sell |
2,522
-316
| -11% | -$6 | ﹤0.01% | 278 |
|
|
2015
Q4 | $58K | Buy |
+2,838
| New | +$58K | 0.01% | 242 |
|