Raymond James & Associates’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.2M | Buy |
1,090,325
+6,616
| +0.6% | +$135K | 0.01% | 761 |
|
|
2024
Q2 | $20.5M | Sell |
1,083,709
-88,694
| -8% | -$1.68M | 0.01% | 763 |
|
|
2024
Q1 | $23.8M | Sell |
1,172,403
-77,124
| -6% | -$1.57M | 0.02% | 693 |
|
|
2023
Q4 | $26.3M | Buy |
1,249,527
+39,711
| +3% | +$835K | 0.02% | 625 |
|
|
2023
Q3 | $23.4M | Sell |
1,209,816
-56,558
| -4% | -$1.09M | 0.02% | 609 |
|
|
2023
Q2 | $24.6M | Buy |
1,266,374
+101,934
| +9% | +$1.98M | 0.02% | 608 |
|
|
2023
Q1 | $20.6M | Buy |
1,164,440
+145,814
| +14% | +$2.58M | 0.02% | 671 |
|
|
2022
Q4 | $18.7M | Sell |
1,018,626
-66,374
| -6% | -$1.22M | 0.02% | 701 |
|
|
2022
Q3 | $19.8M | Buy |
1,085,000
+171,691
| +19% | +$3.13M | 0.02% | 617 |
|
|
2022
Q2 | $19.1M | Buy |
913,309
+170,970
| +23% | +$3.57M | 0.02% | 631 |
|
|
2022
Q1 | $17.9M | Buy |
742,339
+79,114
| +12% | +$1.91M | 0.02% | 753 |
|
|
2021
Q4 | $16.1M | Buy |
663,225
+50,427
| +8% | +$1.23M | 0.01% | 856 |
|
|
2021
Q3 | $15M | Buy |
612,798
+12,334
| +2% | +$301K | 0.01% | 849 |
|
|
2021
Q2 | $15.7M | Buy |
600,464
+57,259
| +11% | +$1.5M | 0.01% | 833 |
|
|
2021
Q1 | $13.4M | Sell |
543,205
-9,839
| -2% | -$243K | 0.01% | 869 |
|
|
2020
Q4 | $10.7M | Sell |
553,044
-687,053
| -55% | -$13.3M | 0.01% | 913 |
|
|
2020
Q3 | $18.7M | Sell |
1,240,097
-197,006
| -14% | -$2.97M | 0.02% | 568 |
|
|
2020
Q2 | $21.5M | Sell |
1,437,103
-185,822
| -11% | -$2.78M | 0.03% | 490 |
|
|
2020
Q1 | $16.6M | Buy |
1,622,925
+295,374
| +22% | +$3.03M | 0.03% | 523 |
|
|
2019
Q4 | $33M | Sell |
1,327,551
-416,085
| -24% | -$10.3M | 0.04% | 383 |
|
|
2019
Q3 | $42.2M | Sell |
1,743,636
-97,044
| -5% | -$2.35M | 0.06% | 289 |
|
|
2019
Q2 | $41.8M | Sell |
1,840,680
-691,286
| -27% | -$15.7M | 0.06% | 304 |
|
|
2019
Q1 | $56.6M | Buy |
2,531,966
+691,038
| +38% | +$15.4M | 0.09% | 223 |
|
|
2018
Q4 | $36.3M | Buy |
1,840,928
+1,549,168
| +531% | +$30.5M | 0.06% | 284 |
|
|
2018
Q3 | $6.28M | Sell |
291,760
-1,313
| -0.4% | -$28.3K | 0.01% | 1086 |
|
|
2018
Q2 | $6.36M | Buy |
293,073
+28,142
| +11% | +$611K | 0.01% | 1048 |
|
|
2018
Q1 | $5.55M | Buy |
264,931
+58,077
| +28% | +$1.22M | 0.01% | 1098 |
|
|
2017
Q4 | $4.42M | Sell |
206,854
-784
| -0.4% | -$16.7K | 0.01% | 1190 |
|
|
2017
Q3 | $4.51M | Sell |
207,638
-4,272
| -2% | -$92.8K | 0.01% | 1141 |
|
|
2017
Q2 | $4.75M | Buy |
211,910
+1,118
| +0.5% | +$25K | 0.01% | 1048 |
|
|
2017
Q1 | $4.76M | Sell |
210,792
-21,051
| -9% | -$475K | 0.01% | 1040 |
|
|
2016
Q4 | $5.09M | Buy |
231,843
+68,221
| +42% | +$1.5M | 0.01% | 985 |
|
|
2016
Q3 | $3.69M | Buy |
163,622
+69,415
| +74% | +$1.56M | 0.01% | 1101 |
|
|
2016
Q2 | $1.95M | Buy |
94,207
+5,498
| +6% | +$114K | 0.01% | 1346 |
|
|
2016
Q1 | $1.68M | Buy |
88,709
+25,495
| +40% | +$483K | 0.01% | 1379 |
|
|
2015
Q4 | $1.3M | Sell |
63,214
-16,366
| -21% | -$337K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $1.63M | Sell |
79,580
-24,303
| -23% | -$499K | 0.01% | 1326 |
|
|
2015
Q2 | $2.24M | Buy |
103,883
+27,698
| +36% | +$598K | 0.01% | 1257 |
|
|
2015
Q1 | $1.85M | Sell |
76,185
-39,531
| -34% | -$960K | 0.01% | 1279 |
|
|
2014
Q4 | $2.69M | Sell |
115,716
-23,002
| -17% | -$535K | 0.01% | 1001 |
|
|
2014
Q3 | $3.05M | Buy |
138,718
+74,555
| +116% | +$1.64M | 0.02% | 871 |
|
|
2014
Q2 | $1.53M | Sell |
64,163
-3,927
| -6% | -$93.3K | 0.01% | 1247 |
|
|
2014
Q1 | $1.61M | Sell |
68,090
-14,494
| -18% | -$342K | 0.01% | 1161 |
|
|
2013
Q4 | $1.85M | Buy |
82,584
+12,456
| +18% | +$278K | 0.01% | 1007 |
|
|
2013
Q3 | $1.36M | Sell |
70,128
-9,490
| -12% | -$183K | 0.01% | 1080 |
|
|
2013
Q2 | $1.59M | Buy |
+79,618
| New | +$1.59M | 0.02% | 930 |
|