Prudential Financial’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 | $678K | Buy |
34,556
+3,874
| +13% | +$76K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $607K | Buy |
30,682
+7,103
| +30% | +$140K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $459K | Sell |
23,579
-113,860
| -83% | -$2.22M | ﹤0.01% | 1867 |
|
|
2024
Q3 | $2.8M | Sell |
137,439
-12,665
| -8% | -$258K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $2.84M | Buy |
150,104
+1,043
| +0.7% | +$19.8K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $3.03M | Sell |
149,061
-66,998
| -31% | -$1.36M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $4.54M | Buy |
216,059
+66,125
| +44% | +$1.39M | 0.01% | 974 |
|
|
2023
Q3 | $2.9M | Sell |
149,934
-30,470
| -17% | -$590K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $3.5M | Sell |
180,404
-29,314
| -14% | -$569K | 0.01% | 1092 |
|
|
2023
Q1 | $4.45M | Buy |
209,718
+49,048
| +31% | +$1.04M | 0.01% | 918 |
|
|
2022
Q4 | $2.95M | Buy |
160,670
+39,412
| +33% | +$722K | 0.01% | 1121 |
|
|
2022
Q3 | $2.24M | Buy |
121,258
+13,937
| +13% | +$257K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $2.24M | Buy |
107,321
+53,195
| +98% | +$1.11M | ﹤0.01% | 1336 |
|
|
2022
Q1 | $1.31M | Sell |
54,126
-6,658
| -11% | -$161K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $1.57M | Sell |
60,784
-12,692
| -17% | -$327K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $1.82M | Sell |
73,476
-270,326
| -79% | -$6.7M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $9M | Sell |
343,802
-118,532
| -26% | -$3.1M | 0.01% | 804 |
|
|
2021
Q1 | $11.4M | Sell |
462,334
-2,031,954
| -81% | -$50.3M | 0.02% | 705 |
|
|
2020
Q4 | $48.1M | Sell |
2,494,288
-1,293,121
| -34% | -$25M | 0.08% | 229 |
|
|
2020
Q3 | $57.2M | Buy |
3,787,409
+1,210,192
| +47% | +$18.3M | 0.11% | 167 |
|
|
2020
Q2 | $38.6M | Buy |
2,577,217
+2,565,247
| +21,431% | +$38.4M | 0.07% | 237 |
|
|
2020
Q1 | $122K | Sell |
11,970
-1,999
| -14% | -$20.4K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $347K | Sell |
13,969
-1,658
| -11% | -$41.2K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $378K | Sell |
15,627
-138,863
| -90% | -$3.36M | ﹤0.01% | 2130 |
|
|
2019
Q2 | $3.51M | Sell |
154,490
-96,908
| -39% | -$2.2M | 0.01% | 1319 |
|
|
2019
Q1 | $5.62M | Sell |
251,398
-96,875
| -28% | -$2.17M | 0.01% | 1094 |
|
|
2018
Q4 | $6.87M | Sell |
348,273
-312,326
| -47% | -$6.16M | 0.01% | 957 |
|
|
2018
Q3 | $14.2M | Buy |
660,599
+106,027
| +19% | +$2.28M | 0.02% | 775 |
|
|
2018
Q2 | $12M | Buy |
554,572
+213,667
| +63% | +$4.64M | 0.02% | 857 |
|
|
2018
Q1 | $7.14M | Buy |
340,905
+214,367
| +169% | +$4.49M | 0.01% | 1044 |
|
|
2017
Q4 | $2.7M | Buy |
126,538
+600
| +0.5% | +$12.8K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $2.74M | Sell |
125,938
-3,700
| -3% | -$80.4K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $2.9M | Sell |
129,638
-2,600
| -2% | -$58.2K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $2.99M | Sell |
132,238
-292,795
| -69% | -$6.61M | ﹤0.01% | 1359 |
|
|
2016
Q4 | $9.33M | Sell |
425,033
-955,900
| -69% | -$21M | 0.02% | 881 |
|
|
2016
Q3 | $31.1M | Sell |
1,380,933
-3,495,240
| -72% | -$78.7M | 0.05% | 403 |
|
|
2016
Q2 | $101M | Buy |
4,876,173
+538,451
| +12% | +$11.2M | 0.17% | 132 |
|
|
2016
Q1 | $82.1M | Buy |
4,337,722
+2,923,690
| +207% | +$55.3M | 0.15% | 154 |
|
|
2015
Q4 | $29.1M | Buy |
1,414,032
+1,324,700
| +1,483% | +$27.2M | 0.05% | 383 |
|
|
2015
Q3 | $1.83M | Buy |
89,332
+12,100
| +16% | +$248K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $1.67M | Buy |
77,232
+8,500
| +12% | +$183K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $1.67M | Sell |
68,732
-180
| -0.3% | -$4.37K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $1.6M | Sell |
68,912
-3,000
| -4% | -$69.7K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $1.58M | Sell |
71,912
-15,419
| -18% | -$339K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $2.08M | Buy |
87,331
+71,519
| +452% | +$1.7M | ﹤0.01% | 1494 |
|
|
2014
Q1 | $373K | Sell |
15,812
-518,853
| -97% | -$12.2M | ﹤0.01% | 2021 |
|
|
2013
Q4 | $11.9M | Buy |
534,665
+43,283
| +9% | +$967K | 0.02% | 630 |
|
|
2013
Q3 | $9.5M | Buy |
491,382
+438,535
| +830% | +$8.48M | 0.02% | 685 |
|
|
2013
Q2 | $1.06M | Buy |
+52,847
| New | +$1.06M | ﹤0.01% | 1690 |
|