QRG Capital Management’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 | $5.02M | Buy |
250,278
+20,703
| +9% | +$416K | 0.04% | 316 |
|
|
2025
Q1 | $4.54M | Buy |
229,575
+8,719
| +4% | +$172K | 0.05% | 320 |
|
|
2024
Q4 | $4.19M | Buy |
220,856
+7,579
| +4% | +$144K | 0.04% | 319 |
|
|
2024
Q3 | $4.35M | Buy |
213,277
+11,110
| +5% | +$226K | 0.05% | 305 |
|
|
2024
Q2 | $3.83M | Buy |
202,167
+7,868
| +4% | +$149K | 0.05% | 308 |
|
|
2024
Q1 | $3.95M | Sell |
194,299
-1,135
| -0.6% | -$23.1K | 0.05% | 303 |
|
|
2023
Q4 | $4.11M | Buy |
195,434
+9,506
| +5% | +$200K | 0.06% | 292 |
|
|
2023
Q3 | $3.6M | Buy |
+185,928
| New | +$3.6M | 0.06% | 276 |
|