Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.7M | Buy |
1,359,101
+33,081
| +2% | +$674K | 0.04% | 428 |
|
|
2024
Q2 | $25.1M | Sell |
1,326,020
-60,727
| -4% | -$1.15M | 0.04% | 433 |
|
|
2024
Q1 | $28.2M | Buy |
1,386,747
+64,675
| +5% | +$1.31M | 0.04% | 399 |
|
|
2023
Q4 | $27.8M | Buy |
1,322,072
+39,788
| +3% | +$836K | 0.05% | 387 |
|
|
2023
Q3 | $24.8M | Buy |
1,282,284
+123,643
| +11% | +$2.39M | 0.05% | 386 |
|
|
2023
Q2 | $22.5M | Buy |
1,158,641
+45,271
| +4% | +$878K | 0.04% | 424 |
|
|
2023
Q1 | $19.7M | Buy |
1,113,370
+150,465
| +16% | +$2.66M | 0.04% | 453 |
|
|
2022
Q4 | $17.6M | Buy |
962,905
+38,621
| +4% | +$708K | 0.04% | 463 |
|
|
2022
Q3 | $16.8M | Buy |
924,284
+141,528
| +18% | +$2.58M | 0.04% | 432 |
|
|
2022
Q2 | $16.4M | Buy |
782,756
+357,423
| +84% | +$7.47M | 0.04% | 458 |
|
|
2022
Q1 | $10.3M | Buy |
425,333
+37,931
| +10% | +$917K | 0.02% | 683 |
|
|
2021
Q4 | $9.41M | Buy |
387,402
+46,529
| +14% | +$1.13M | 0.02% | 712 |
|
|
2021
Q3 | $8.32M | Buy |
340,873
+19,834
| +6% | +$484K | 0.02% | 745 |
|
|
2021
Q2 | $8.4M | Buy |
321,039
+10,560
| +3% | +$276K | 0.02% | 736 |
|
|
2021
Q1 | $7.68M | Buy |
310,479
+43,169
| +16% | +$1.07M | 0.02% | 724 |
|
|
2020
Q4 | $5.16M | Sell |
267,310
-19,822
| -7% | -$383K | 0.01% | 829 |
|
|
2020
Q3 | $4.33M | Sell |
287,132
-16,055
| -5% | -$242K | 0.01% | 816 |
|
|
2020
Q2 | $4.54M | Sell |
303,187
-10,702
| -3% | -$160K | 0.01% | 739 |
|
|
2020
Q1 | $3.22M | Sell |
313,889
-22,552
| -7% | -$231K | 0.01% | 676 |
|
|
2019
Q4 | $8.36M | Buy |
336,441
+31,812
| +10% | +$791K | 0.03% | 557 |
|
|
2019
Q3 | $7.38M | Buy |
304,629
+17,008
| +6% | +$412K | 0.03% | 555 |
|
|
2019
Q2 | $6.54M | Buy |
287,621
+67,071
| +30% | +$1.52M | 0.03% | 585 |
|
|
2019
Q1 | $4.93M | Sell |
220,550
-56,708
| -20% | -$1.27M | 0.02% | 660 |
|
|
2018
Q4 | $5.47M | Buy |
277,258
+103,773
| +60% | +$2.05M | 0.03% | 502 |
|
|
2018
Q3 | $3.73M | Sell |
173,485
-2,994
| -2% | -$64.4K | 0.02% | 764 |
|
|
2018
Q2 | $3.83M | Buy |
176,479
+9,319
| +6% | +$202K | 0.02% | 714 |
|
|
2018
Q1 | $3.5M | Buy |
167,160
+12,691
| +8% | +$266K | 0.02% | 692 |
|
|
2017
Q4 | $3.3M | Buy |
154,469
+13,559
| +10% | +$289K | 0.02% | 702 |
|
|
2017
Q3 | $3.06M | Sell |
140,910
-107,759
| -43% | -$2.34M | 0.02% | 729 |
|
|
2017
Q2 | $5.57M | Buy |
248,669
+65,650
| +36% | +$1.47M | 0.04% | 476 |
|
|
2017
Q1 | $4.13M | Buy |
183,019
+22,395
| +14% | +$506K | 0.03% | 541 |
|
|
2016
Q4 | $3.53M | Buy |
160,624
+7,052
| +5% | +$155K | 0.03% | 550 |
|
|
2016
Q3 | $3.46M | Buy |
153,572
+49,965
| +48% | +$1.13M | 0.03% | 542 |
|
|
2016
Q2 | $2.15M | Buy |
103,607
+9,814
| +10% | +$203K | 0.02% | 700 |
|
|
2016
Q1 | $1.78M | Buy |
93,793
+19,000
| +25% | +$360K | 0.02% | 675 |
|
|
2015
Q4 | $1.54M | Buy |
74,793
+3,407
| +5% | +$70.1K | 0.02% | 748 |
|
|
2015
Q3 | $1.47M | Buy |
71,386
+52,282
| +274% | +$1.07M | 0.02% | 632 |
|
|
2015
Q2 | $412K | Buy |
+19,104
| New | +$412K | 0.03% | 499 |
|