ProShare Advisors’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 | $287K | Buy |
14,300
+654
| +5% | +$13.1K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $270K | Sell |
13,646
-1,339
| -9% | -$26.5K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $284K | Buy |
14,985
+1,145
| +8% | +$21.7K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $282K | Sell |
13,840
-316
| -2% | -$6.44K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $268K | Sell |
14,156
-361
| -2% | -$6.84K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $295K | Sell |
14,517
-1,135
| -7% | -$23.1K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $329K | Sell |
15,652
-395
| -2% | -$8.3K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $311K | Sell |
16,047
-2,185
| -12% | -$42.3K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $354K | Sell |
18,232
-184
| -1% | -$3.57K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $326K | Sell |
18,416
-21,022
| -53% | -$372K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $723K | Buy |
39,438
+1,891
| +5% | +$34.7K | ﹤0.01% | 821 |
|
|
2022
Q3 | $684K | Sell |
37,547
-1,772
| -5% | -$32.3K | ﹤0.01% | 807 |
|
|
2022
Q2 | $821K | Sell |
39,319
-8,316
| -17% | -$174K | ﹤0.01% | 800 |
|
|
2022
Q1 | $1.15M | Sell |
47,635
-2,829
| -6% | -$68.4K | ﹤0.01% | 868 |
|
|
2021
Q4 | $1.23M | Buy |
50,464
+7,003
| +16% | +$170K | ﹤0.01% | 927 |
|
|
2021
Q3 | $1.06M | Buy |
43,461
+705
| +2% | +$17.2K | ﹤0.01% | 889 |
|
|
2021
Q2 | $1.12M | Buy |
42,756
+2,895
| +7% | +$75.8K | ﹤0.01% | 974 |
|
|
2021
Q1 | $986K | Buy |
39,861
+5,039
| +14% | +$125K | ﹤0.01% | 992 |
|
|
2020
Q4 | $672K | Sell |
34,822
-434
| -1% | -$8.38K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $532K | Sell |
35,256
-467
| -1% | -$7.05K | ﹤0.01% | 916 |
|
|
2020
Q2 | $534K | Buy |
35,723
+3,466
| +11% | +$51.8K | ﹤0.01% | 919 |
|
|
2020
Q1 | $331K | Sell |
32,257
-24,488
| -43% | -$251K | ﹤0.01% | 849 |
|
|
2019
Q4 | $1.41M | Sell |
56,745
-2,127
| -4% | -$52.9K | 0.01% | 701 |
|
|
2019
Q3 | $1.43M | Sell |
58,872
-2,871
| -5% | -$69.5K | 0.01% | 660 |
|
|
2019
Q2 | $1.4M | Sell |
61,743
-931
| -1% | -$21.2K | 0.01% | 665 |
|
|
2019
Q1 | $1.4M | Buy |
62,674
+2,083
| +3% | +$46.6K | 0.01% | 681 |
|
|
2018
Q4 | $1.19M | Sell |
60,591
-1,238
| -2% | -$24.4K | 0.01% | 670 |
|
|
2018
Q3 | $1.33M | Sell |
61,829
-3,761
| -6% | -$81K | 0.01% | 707 |
|
|
2018
Q2 | $1.42M | Sell |
65,590
-2,039
| -3% | -$44.3K | 0.01% | 713 |
|
|
2018
Q1 | $1.42M | Sell |
67,629
-1,318
| -2% | -$27.6K | 0.01% | 706 |
|
|
2017
Q4 | $1.47M | Buy |
68,947
+8,024
| +13% | +$171K | 0.01% | 703 |
|
|
2017
Q3 | $1.32M | Sell |
60,923
-8,477
| -12% | -$184K | 0.01% | 667 |
|
|
2017
Q2 | $1.55M | Sell |
69,400
-1,804
| -3% | -$40.4K | 0.02% | 623 |
|
|
2017
Q1 | $1.61M | Buy |
71,204
+3,008
| +4% | +$67.9K | 0.02% | 610 |
|
|
2016
Q4 | $1.5M | Buy |
68,196
+14,480
| +27% | +$318K | 0.02% | 636 |
|
|
2016
Q3 | $1.21M | Sell |
53,716
-8,161
| -13% | -$184K | 0.02% | 630 |
|
|
2016
Q2 | $1.28M | Sell |
61,877
-7,351
| -11% | -$152K | 0.02% | 639 |
|
|
2016
Q1 | $1.31M | Sell |
69,228
-16,650
| -19% | -$315K | 0.02% | 598 |
|
|
2015
Q4 | $1.77M | Buy |
85,878
+8,831
| +11% | +$182K | 0.02% | 548 |
|
|
2015
Q3 | $1.58M | Sell |
77,047
-12,540
| -14% | -$257K | 0.02% | 542 |
|
|
2015
Q2 | $1.93M | Sell |
89,587
-3,443
| -4% | -$74.3K | 0.03% | 532 |
|
|
2015
Q1 | $2.26M | Sell |
93,030
-5,114
| -5% | -$124K | 0.03% | 523 |
|
|
2014
Q4 | $2.28M | Buy |
98,144
+4,996
| +5% | +$116K | 0.03% | 531 |
|
|
2014
Q3 | $2.05M | Sell |
93,148
-19,361
| -17% | -$425K | 0.03% | 706 |
|
|
2014
Q2 | $2.67M | Buy |
112,509
+9,260
| +9% | +$220K | 0.03% | 575 |
|
|
2014
Q1 | $2.44M | Sell |
103,249
-39,307
| -28% | -$927K | 0.03% | 629 |
|
|
2013
Q4 | $3.18M | Sell |
142,556
-6,070
| -4% | -$136K | 0.05% | 495 |
|
|
2013
Q3 | $2.87M | Sell |
148,626
-119,101
| -44% | -$2.3M | 0.07% | 260 |
|
|
2013
Q2 | $5.34M | Buy |
+267,727
| New | +$5.34M | 0.1% | 171 |
|