PNC Financial Services Group’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 | $548K | Sell |
27,319
-652
| -2% | -$13.1K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $553K | Buy |
27,971
+4,992
| +22% | +$98.7K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $435K | Buy |
22,979
+10,080
| +78% | +$191K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $263K | Buy |
12,899
+616
| +5% | +$12.6K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $233K | Sell |
12,283
-2,391
| -16% | -$45.3K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $298K | Sell |
14,674
-2,917
| -17% | -$59.3K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $370K | Sell |
17,591
-47,698
| -73% | -$1M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $1.26M | Buy |
65,289
+1,186
| +2% | +$22.9K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $1.24M | Sell |
64,103
-5,775
| -8% | -$112K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $1.24M | Buy |
69,878
+9,615
| +16% | +$170K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $1.1M | Buy |
60,263
+15,777
| +35% | +$289K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $811K | Sell |
44,486
-5,883
| -12% | -$107K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $1.05M | Buy |
50,369
+6,558
| +15% | +$137K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $1.06M | Sell |
43,811
-4,986
| -10% | -$121K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $1.19M | Buy |
48,797
+19,236
| +65% | +$467K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $722K | Buy |
29,561
+940
| +3% | +$23K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $749K | Buy |
28,621
+1,005
| +4% | +$26.3K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $683K | Buy |
27,616
+943
| +4% | +$23.3K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $514K | Buy |
26,673
+7,623
| +40% | +$147K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $287K | Buy |
19,050
+5,581
| +41% | +$84.1K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $202K | Sell |
13,469
-1,016
| -7% | -$15.2K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $149K | Sell |
14,485
-1,073
| -7% | -$11K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $386K | Sell |
15,558
-2,156
| -12% | -$53.5K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $429K | Buy |
17,714
+1,956
| +12% | +$47.4K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $357K | Sell |
15,758
-51,681
| -77% | -$1.17M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $1.51M | Sell |
67,439
-1,668
| -2% | -$37.3K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1.36M | Buy |
69,107
+847
| +1% | +$16.7K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $1.47M | Buy |
68,260
+70
| +0.1% | +$1.51K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $1.48M | Sell |
68,190
-4,475
| -6% | -$97.1K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $1.52M | Sell |
72,665
-4,011
| -5% | -$84.1K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $1.64M | Sell |
76,676
-1,584
| -2% | -$33.8K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.7M | Buy |
78,260
+7,414
| +10% | +$161K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $1.59M | Sell |
70,846
-2,702
| -4% | -$60.5K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $1.66M | Sell |
73,548
-4,842
| -6% | -$109K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $1.72M | Buy |
78,390
+9,040
| +13% | +$198K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $1.56M | Buy |
69,350
+2,184
| +3% | +$49.2K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $1.39M | Buy |
67,166
+48,654
| +263% | +$1.01M | ﹤0.01% | 1111 |
|
|
2016
Q1 | $350K | Sell |
18,512
-3,575
| -16% | -$67.6K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $454K | Sell |
22,087
-13,317
| -38% | -$274K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $727K | Buy |
35,404
+10,995
| +45% | +$226K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $527K | Buy |
24,409
+5,449
| +29% | +$118K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $460K | Sell |
18,960
-553
| -3% | -$13.4K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $453K | Buy |
19,513
+4,875
| +33% | +$113K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $321K | Buy |
14,638
+5,065
| +53% | +$111K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $228K | Buy |
9,573
+2,171
| +29% | +$51.7K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $175K | Sell |
7,402
-1,948
| -21% | -$46.1K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $208K | Buy |
9,350
+2,281
| +32% | +$50.7K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $137K | Sell |
7,069
-8,143
| -54% | -$158K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $304K | Buy |
+15,212
| New | +$304K | ﹤0.01% | 1568 |
|