Private Advisor 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 | $1.42M | Sell |
70,975
-909
| -1% | -$18.2K | 0.01% | 1122 |
|
|
2025
Q1 | $1.42M | Buy |
71,884
+8,809
| +14% | +$174K | 0.01% | 1062 |
|
|
2024
Q4 | $1.2M | Buy |
63,075
+2,116
| +3% | +$40.1K | 0.01% | 1137 |
|
|
2024
Q3 | $1.24M | Buy |
60,959
+11,242
| +23% | +$229K | 0.01% | 1140 |
|
|
2024
Q2 | $942K | Sell |
49,717
-11,335
| -19% | -$215K | 0.01% | 1229 |
|
|
2024
Q1 | $1.24M | Buy |
61,052
+13,022
| +27% | +$265K | 0.01% | 1056 |
|
|
2023
Q4 | $1.01M | Buy |
48,030
+2,536
| +6% | +$53.3K | 0.01% | 1107 |
|
|
2023
Q3 | $880K | Sell |
45,494
-735
| -2% | -$14.2K | 0.01% | 1101 |
|
|
2023
Q2 | $912K | Buy |
46,229
+11,554
| +33% | +$228K | 0.01% | 1092 |
|
|
2023
Q1 | $613K | Sell |
34,675
-4,790
| -12% | -$84.7K | 0.01% | 1239 |
|
|
2022
Q4 | $723 | Sell |
39,465
-8,500
| -18% | -$156 | ﹤0.01% | 1307 |
|
|
2022
Q3 | $874K | Sell |
47,965
-114,887
| -71% | -$2.09M | 0.01% | 980 |
|
|
2022
Q2 | $3.4M | Sell |
162,852
-26,257
| -14% | -$549K | 0.03% | 532 |
|
|
2022
Q1 | $4.57M | Buy |
189,109
+13,003
| +7% | +$314K | 0.04% | 483 |
|
|
2021
Q4 | $4.28M | Sell |
176,106
-100,193
| -36% | -$2.44M | 0.03% | 506 |
|
|
2021
Q3 | $6.75M | Buy |
276,299
+110,236
| +66% | +$2.69M | 0.04% | 412 |
|
|
2021
Q2 | $4.35M | Buy |
166,063
+14,914
| +10% | +$390K | 0.04% | 456 |
|
|
2021
Q1 | $3.74M | Sell |
151,149
-11,896
| -7% | -$294K | 0.04% | 465 |
|
|
2020
Q4 | $3.15M | Buy |
163,045
+24,274
| +17% | +$468K | 0.03% | 486 |
|
|
2020
Q3 | $2.08M | Sell |
138,771
-2,097
| -1% | -$31.5K | 0.03% | 536 |
|
|
2020
Q2 | $2.11M | Buy |
140,868
+13,388
| +11% | +$200K | 0.03% | 519 |
|
|
2020
Q1 | $1.31M | Sell |
127,480
-18,586
| -13% | -$191K | 0.02% | 572 |
|
|
2019
Q4 | $3.63M | Sell |
146,066
-13,272
| -8% | -$330K | 0.06% | 353 |
|
|
2019
Q3 | $3.86M | Buy |
159,338
+69,777
| +78% | +$1.69M | 0.06% | 324 |
|
|
2019
Q2 | $2.04M | Buy |
89,561
+18,910
| +27% | +$430K | 0.04% | 480 |
|
|
2019
Q1 | $1.58M | Buy |
70,651
+11,364
| +19% | +$254K | 0.03% | 511 |
|
|
2018
Q4 | $1.17M | Buy |
59,287
+12,720
| +27% | +$251K | 0.03% | 534 |
|
|
2018
Q3 | $1M | Buy |
46,567
+9,578
| +26% | +$206K | 0.02% | 683 |
|
|
2018
Q2 | $804K | Buy |
36,989
+12,636
| +52% | +$275K | 0.01% | 555 |
|
|
2018
Q1 | $451K | Buy |
24,353
+14,389
| +144% | +$266K | 0.02% | 706 |
|
|
2017
Q4 | $210K | Buy |
9,964
+58
| +0.6% | +$1.22K | 0.01% | 1059 |
|
|
2017
Q3 | $215K | Sell |
9,906
-56,802
| -85% | -$1.23M | 0.01% | 1311 |
|
|
2017
Q2 | $1.47M | Sell |
66,708
-500
| -0.7% | -$11K | 0.04% | 434 |
|
|
2017
Q1 | $1.52M | Buy |
67,208
+7,086
| +12% | +$161K | 0.04% | 422 |
|
|
2016
Q4 | $1.34M | Buy |
60,122
+12,056
| +25% | +$269K | 0.04% | 412 |
|
|
2016
Q3 | $1.05M | Buy |
48,066
+25,713
| +115% | +$563K | 0.04% | 418 |
|
|
2016
Q2 | $462K | Buy |
22,353
+1,706
| +8% | +$35.3K | 0.02% | 657 |
|
|
2016
Q1 | $391K | Sell |
20,647
-2,473
| -11% | -$46.8K | 0.02% | 663 |
|
|
2015
Q4 | $475K | Sell |
23,120
-2,705
| -10% | -$55.6K | 0.02% | 607 |
|
|
2015
Q3 | $530K | Buy |
25,825
+2,933
| +13% | +$60.2K | 0.03% | 552 |
|
|
2015
Q2 | $494K | Buy |
22,892
+9,364
| +69% | +$202K | 0.02% | 598 |
|
|
2015
Q1 | $329K | Sell |
13,528
-233
| -2% | -$5.67K | 0.02% | 708 |
|
|
2014
Q4 | $320K | Buy |
13,761
+2,396
| +21% | +$55.7K | 0.02% | 689 |
|
|
2014
Q3 | $250K | Buy |
+11,365
| New | +$250K | 0.02% | 755 |
|