Private Trust Company’s Starwood Property Trust STWD Stock Holding History

Private Trust Company’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.5K	Hold	974	–	–	﹤0.01%	1582
2025 Q1	$19.3K	Buy	974 +198	+26%	+$3.91K	﹤0.01%	1567
2024 Q4	$14.7K	Hold	776	–	–	﹤0.01%	1602
2024 Q3	$15.8K	Hold	776	–	–	﹤0.01%	1555
2024 Q2	$14.7K	Sell	776 -15,047	-95%	-$285K	﹤0.01%	1551
2024 Q1	$322K	Buy	15,823 +9,106	+136%	+$185K	0.03%	488
2023 Q4	$141K	Buy	6,717 +1,017	+18%	+$21.4K	0.02%	725
2023 Q3	$110K	Hold	5,700	–	–	0.01%	765
2023 Q2	$111K	Sell	5,700 -9,033	-61%	-$175K	0.01%	773
2023 Q1	$261K	Buy	14,733 +1,236	+9%	+$21.9K	0.04%	461
2022 Q4	$247K	Sell	13,497 -1,130	-8%	-$20.7K	0.04%	458
2022 Q3	$266K	Hold	14,627	–	–	0.04%	417
2022 Q2	$306K	Sell	14,627 -509	-3%	-$10.6K	0.05%	390
2022 Q1	$366K	Buy	15,136 +102	+0.7%	+$2.47K	0.06%	264
2021 Q4	$365K	Buy	15,034 +1,260	+9%	+$30.6K	0.05%	299
2021 Q3	$336K	Buy	13,774 +68	+0.5%	+$1.66K	0.05%	318
2021 Q2	$359K	Hold	13,706	–	–	0.05%	311
2021 Q1	$339K	Sell	13,706 -2,500	-15%	-$61.8K	0.06%	311
2020 Q4	$312K	Sell	16,206 -3,500	-18%	-$67.4K	0.05%	309
2020 Q3	$297K	Sell	19,706 -9,991	-34%	-$151K	0.06%	294
2020 Q2	$430K	Buy	29,697 +32	+0.1%	+$463	0.09%	237
2020 Q1	$304K	Buy	29,665 +13,805	+87%	+$141K	0.08%	261
2019 Q4	$394K	Buy	15,860 +161	+1%	+$4K	0.07%	284
2019 Q3	$380K	Hold	15,699	–	–	0.07%	272
2019 Q2	$356K	Buy	15,699 +608	+4%	+$13.8K	0.07%	274
2019 Q1	$337K	Hold	15,091	–	–	0.07%	279
2018 Q4	$297K	Sell	15,091 -500	-3%	-$9.84K	0.07%	282
2018 Q3	$335K	Buy	+15,591	New	+$335K	0.07%	287
2014 Q4	–	Sell	-3,537	Closed	-$78K	–	1071
2014 Q3	$78K	Buy	3,537 +183	+5%	+$4.04K	0.03%	433
2014 Q2	$80K	Buy	3,354 +1,173	+54%	+$28K	0.03%	444
2014 Q1	$51K	Buy	2,181 +280	+15%	+$6.55K	0.02%	494
2013 Q4	$42K	Hold	1,901	–	–	0.02%	487
2013 Q3	$37K	Hold	1,901	–	–	0.02%	495
2013 Q2	$38K	Buy	+1,901	New	+$38K	0.02%	468