Rothschild Investment LLC’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 | $1.91M | Sell |
95,301
-660
| -0.7% | -$13.2K | 0.12% | 150 |
|
|
2025
Q1 | $1.9M | Buy |
95,961
+975
| +1% | +$19.3K | 0.13% | 151 |
|
|
2024
Q4 | $1.8M | Buy |
94,986
+1
| +0% | +$19 | 0.12% | 155 |
|
|
2024
Q3 | $1.94M | Buy |
94,985
+23
| +0% | +$469 | 0.13% | 149 |
|
|
2024
Q2 | $1.8M | Sell |
94,962
-9,271
| -9% | -$176K | 0.13% | 144 |
|
|
2024
Q1 | $2.12M | Sell |
104,233
-3,300
| -3% | -$67.1K | 0.15% | 128 |
|
|
2023
Q4 | $2.26M | Buy |
107,533
+1,700
| +2% | +$35.7K | 0.19% | 113 |
|
|
2023
Q3 | $2.05M | Buy |
105,833
+4,000
| +4% | +$77.4K | 0.17% | 126 |
|
|
2023
Q2 | $1.98M | Sell |
101,833
-5,500
| -5% | -$107K | 0.16% | 128 |
|
|
2023
Q1 | $1.9M | Hold |
107,333
| – | – | 0.17% | 133 |
|
|
2022
Q4 | $1.97M | Sell |
107,333
-11,700
| -10% | -$214K | 0.18% | 127 |
|
|
2022
Q3 | $2.17M | Buy |
119,033
+2,120
| +2% | +$38.6K | 0.21% | 116 |
|
|
2022
Q2 | $2.44M | Sell |
116,913
-460
| -0.4% | -$9.61K | 0.22% | 107 |
|
|
2022
Q1 | $2.84M | Hold |
117,373
| – | – | 0.22% | 112 |
|
|
2021
Q4 | $2.85M | Buy |
117,373
+15,020
| +15% | +$365K | 0.22% | 109 |
|
|
2021
Q3 | $2.5M | Sell |
102,353
-44,400
| -30% | -$1.08M | 0.21% | 115 |
|
|
2021
Q2 | $3.84M | Sell |
146,753
-1,200
| -0.8% | -$31.4K | 0.31% | 87 |
|
|
2021
Q1 | $3.66M | Sell |
147,953
-500
| -0.3% | -$12.4K | 0.32% | 89 |
|
|
2020
Q4 | $2.87M | Sell |
148,453
-66,500
| -31% | -$1.28M | 0.28% | 90 |
|
|
2020
Q3 | $3.24M | Sell |
214,953
-30,800
| -13% | -$465K | 0.35% | 79 |
|
|
2020
Q2 | $3.68M | Sell |
245,753
-47,770
| -16% | -$715K | 0.44% | 67 |
|
|
2020
Q1 | $3.01M | Buy |
293,523
+21,650
| +8% | +$222K | 0.39% | 70 |
|
|
2019
Q4 | $6.76M | Sell |
271,873
-4,470
| -2% | -$111K | 0.67% | 43 |
|
|
2019
Q3 | $6.69M | Buy |
276,343
+1,875
| +0.7% | +$45.4K | 0.78% | 39 |
|
|
2019
Q2 | $6.24M | Sell |
274,468
-1,500
| -0.5% | -$34.1K | 0.74% | 41 |
|
|
2019
Q1 | $6.17M | Sell |
275,968
-700
| -0.3% | -$15.6K | 0.72% | 44 |
|
|
2018
Q4 | $5.45M | Buy |
276,668
+6,328
| +2% | +$125K | 0.73% | 44 |
|
|
2018
Q3 | $5.82M | Buy |
270,340
+2,820
| +1% | +$60.7K | 0.69% | 44 |
|
|
2018
Q2 | $5.81M | Sell |
267,520
-4,840
| -2% | -$105K | 0.73% | 40 |
|
|
2018
Q1 | $5.71M | Sell |
272,360
-49,050
| -15% | -$1.03M | 0.73% | 42 |
|
|
2017
Q4 | $6.86M | Buy |
321,410
+40,600
| +14% | +$867K | 0.75% | 39 |
|
|
2017
Q3 | $6.1M | Sell |
280,810
-2,550
| -0.9% | -$55.4K | 0.69% | 40 |
|
|
2017
Q2 | $6.34M | Buy |
283,360
+13,100
| +5% | +$293K | 0.72% | 38 |
|
|
2017
Q1 | $6.1M | Sell |
270,260
-2,575
| -0.9% | -$58.1K | 0.71% | 37 |
|
|
2016
Q4 | $5.99M | Buy |
272,835
+13,225
| +5% | +$290K | 0.72% | 36 |
|
|
2016
Q3 | $5.85M | Sell |
259,610
-16,480
| -6% | -$371K | 0.72% | 35 |
|
|
2016
Q2 | $5.72M | Buy |
276,090
+7,350
| +3% | +$152K | 0.73% | 35 |
|
|
2016
Q1 | $5.09M | Sell |
268,740
-275
| -0.1% | -$5.21K | 0.65% | 37 |
|
|
2015
Q4 | $5.53M | Buy |
269,015
+800
| +0.3% | +$16.4K | 0.7% | 37 |
|
|
2015
Q3 | $5.5M | Sell |
268,215
-2,565
| -0.9% | -$52.6K | 0.73% | 38 |
|
|
2015
Q2 | $5.84M | Buy |
270,780
+4,800
| +2% | +$104K | 0.68% | 34 |
|
|
2015
Q1 | $6.46M | Sell |
265,980
-1,575
| -0.6% | -$38.3K | 0.76% | 31 |
|
|
2014
Q4 | $6.22M | Buy |
267,555
+13,350
| +5% | +$310K | 0.74% | 33 |
|
|
2014
Q3 | $5.58M | Buy |
254,205
+3,065
| +1% | +$67.3K | 0.68% | 40 |
|
|
2014
Q2 | $5.97M | Buy |
251,140
+35,760
| +17% | +$850K | 0.76% | 37 |
|
|
2014
Q1 | $5.08M | Sell |
215,380
-81,846
| -28% | -$1.93M | 0.69% | 41 |
|
|
2013
Q4 | $6.64M | Sell |
297,226
-10,914
| -4% | -$244K | 0.91% | 28 |
|
|
2013
Q3 | $5.96M | Buy |
308,140
+34,304
| +13% | +$663K | 0.88% | 31 |
|
|
2013
Q2 | $5.47M | Buy |
+273,836
| New | +$5.47M | 0.89% | 30 |
|