Rathbones Group’s Starwood Property Trust STWD Stock Holding History

Rathbones Group’s Portfolio STWD Stock Details STWD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$411K	Hold	20,490	–	–	﹤0.01%	455
2025 Q1	$405K	Sell	20,490 -2,485	-11%	-$49.1K	﹤0.01%	431
2024 Q4	$435K	Buy	22,975 +800	+4%	+$15.2K	﹤0.01%	429
2024 Q3	$452K	Sell	22,175 -70	-0.3%	-$1.43K	﹤0.01%	431
2024 Q2	$421K	Hold	22,245	–	–	﹤0.01%	440
2024 Q1	$452K	Hold	22,245	–	–	﹤0.01%	423
2023 Q4	$468K	Hold	22,245	–	–	﹤0.01%	411
2023 Q3	$430K	Buy	22,245 +1,175	+6%	+$22.7K	﹤0.01%	422
2023 Q2	$409K	Hold	21,070	–	–	﹤0.01%	316
2023 Q1	$373K	Hold	21,070	–	–	﹤0.01%	324
2022 Q4	$386K	Hold	21,070	–	–	﹤0.01%	317
2022 Q3	$384K	Hold	21,070	–	–	﹤0.01%	317
2022 Q2	$440K	Hold	21,070	–	–	0.01%	307
2022 Q1	$509K	Hold	21,070	–	–	0.01%	303
2021 Q4	$512K	Hold	21,070	–	–	0.01%	312
2021 Q3	$514K	Hold	21,070	–	–	0.01%	299
2021 Q2	$551K	Sell	21,070 -80	-0.4%	-$2.09K	0.01%	304
2021 Q1	$523K	Hold	21,150	–	–	0.01%	289
2020 Q4	$408K	Hold	21,150	–	–	0.01%	298
2020 Q3	$319K	Hold	21,150	–	–	0.01%	301
2020 Q2	$316K	Sell	21,150 -400	-2%	-$5.98K	0.01%	287
2020 Q1	$221K	Buy	21,550 +6,550	+44%	+$67.2K	0.01%	279
2019 Q4	$373K	Sell	15,000 -1,400	-9%	-$34.8K	0.01%	259
2019 Q3	$397K	Hold	16,400	–	–	0.01%	257
2019 Q2	$373K	Sell	16,400 -130	-0.8%	-$2.96K	0.01%	249
2019 Q1	$369K	Sell	16,530 -220	-1%	-$4.91K	0.01%	243
2018 Q4	$330K	Hold	16,750	–	–	0.01%	249
2018 Q3	$360K	Hold	16,750	–	–	0.01%	239
2018 Q2	$364K	Buy	16,750 +2,000	+14%	+$43.5K	0.01%	234
2018 Q1	$309K	Hold	14,750	–	–	0.01%	247
2017 Q4	$315K	Buy	14,750 +1,130	+8%	+$24.1K	0.01%	248
2017 Q3	$296K	Hold	13,620	–	–	0.01%	249
2017 Q2	$305K	Buy	13,620 +2,000	+17%	+$44.8K	0.01%	246
2017 Q1	$262K	Hold	11,620	–	–	0.01%	260
2016 Q4	$255K	Buy	+11,620	New	+$255K	0.01%	256