Rockefeller 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 | $9.87M | Buy |
491,554
+30,140
| +7% | +$605K | 0.02% | 604 |
|
|
2025
Q1 | $9.12M | Buy |
461,414
+26,816
| +6% | +$530K | 0.02% | 594 |
|
|
2024
Q4 | $8.24M | Sell |
434,598
-5,265
| -1% | -$99.8K | 0.02% | 599 |
|
|
2024
Q3 | $8.96M | Sell |
439,863
-6,226
| -1% | -$127K | 0.02% | 575 |
|
|
2024
Q2 | $8.45M | Buy |
446,089
+32,021
| +8% | +$606K | 0.02% | 561 |
|
|
2024
Q1 | $8.42M | Buy |
414,068
+37,293
| +10% | +$758K | 0.02% | 553 |
|
|
2023
Q4 | $7.92M | Sell |
376,775
-177,859
| -32% | -$3.74M | 0.03% | 522 |
|
|
2023
Q3 | $10.7M | Sell |
554,634
-5,042
| -0.9% | -$97.6K | 0.04% | 400 |
|
|
2023
Q2 | $10.9M | Buy |
559,676
+30,221
| +6% | +$586K | 0.04% | 407 |
|
|
2023
Q1 | $9.37M | Buy |
529,455
+14,604
| +3% | +$258K | 0.04% | 426 |
|
|
2022
Q4 | $9.44M | Buy |
514,851
+50,968
| +11% | +$934K | 0.05% | 374 |
|
|
2022
Q3 | $8.45M | Buy |
463,883
+94,959
| +26% | +$1.73M | 0.04% | 397 |
|
|
2022
Q2 | $7.71M | Sell |
368,924
-4,406
| -1% | -$92K | 0.04% | 409 |
|
|
2022
Q1 | $9.02M | Buy |
373,330
+18,045
| +5% | +$436K | 0.04% | 392 |
|
|
2021
Q4 | $8.63M | Buy |
355,285
+134,173
| +61% | +$3.26M | 0.04% | 383 |
|
|
2021
Q3 | $5.4M | Buy |
221,112
+921
| +0.4% | +$22.5K | 0.03% | 457 |
|
|
2021
Q2 | $5.76M | Buy |
220,191
+23,372
| +12% | +$612K | 0.03% | 417 |
|
|
2021
Q1 | $4.87M | Buy |
196,819
+14,595
| +8% | +$361K | 0.03% | 374 |
|
|
2020
Q4 | $3.52M | Buy |
182,224
+5,587
| +3% | +$108K | 0.03% | 387 |
|
|
2020
Q3 | $2.66M | Buy |
176,637
+16,537
| +10% | +$249K | 0.03% | 369 |
|
|
2020
Q2 | $2.4M | Buy |
160,100
+8,063
| +5% | +$121K | 0.03% | 368 |
|
|
2020
Q1 | $1.56M | Sell |
152,037
-40,967
| -21% | -$420K | 0.02% | 385 |
|
|
2019
Q4 | $4.8M | Buy |
193,004
+186,871
| +3,047% | +$4.65M | 0.06% | 227 |
|
|
2019
Q3 | $149K | Buy |
+6,133
| New | +$149K | ﹤0.01% | 689 |
|