Premier Fund Managers’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 | $2.35M | Buy |
115,000
+30,000
| +35% | +$612K | 0.09% | 83 |
|
|
2025
Q1 | $1.69M | Hold |
85,000
| – | – | 0.06% | 95 |
|
|
2024
Q4 | $1.63M | Hold |
85,000
| – | – | 0.06% | 112 |
|
|
2024
Q3 | $1.77M | Hold |
85,000
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $1.63M | Sell |
85,000
-350,000
| -80% | -$6.7M | 0.07% | 101 |
|
|
2024
Q1 | $8.85M | Hold |
435,000
| – | – | 0.35% | 58 |
|
|
2023
Q4 | $9.28M | Buy |
+435,000
| New | +$9.28M | 0.4% | 57 |
|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$1.67M | – | 58 |
|
|
2016
Q1 | $1.67M | Hold |
90,000
| – | – | 1.62% | 33 |
|
|
2015
Q4 | $1.84M | Buy |
+90,000
| New | +$1.84M | 1.73% | 32 |
|