Royal Bank of Canada’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 | $5.82M | Sell |
289,770
-283,492
| -49% | -$5.69M | ﹤0.01% | 2230 |
|
|
2025
Q1 | $11.3M | Buy |
573,262
+5,665
| +1% | +$112K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $10.8M | Sell |
567,597
-128,414
| -18% | -$2.43M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $14.2M | Buy |
696,011
+144,197
| +26% | +$2.94M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $10.5M | Sell |
551,814
-49,184
| -8% | -$931K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $12.2M | Sell |
600,998
-553,725
| -48% | -$11.3M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $24.3M | Buy |
1,154,723
+699,165
| +153% | +$14.7M | 0.01% | 1032 |
|
|
2023
Q3 | $8.82M | Sell |
455,558
-56,321
| -11% | -$1.09M | ﹤0.01% | 1450 |
|
|
2023
Q2 | $9.93M | Buy |
511,879
+23,950
| +5% | +$465K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $8.63M | Buy |
487,929
+35,649
| +8% | +$631K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $8.29M | Sell |
452,280
-36,027
| -7% | -$660K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $8.9M | Buy |
488,307
+33,655
| +7% | +$613K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $9.5M | Sell |
454,652
-670,494
| -60% | -$14M | ﹤0.01% | 1407 |
|
|
2022
Q1 | $27.2M | Buy |
1,125,146
+15,867
| +1% | +$383K | 0.01% | 928 |
|
|
2021
Q4 | $27M | Buy |
1,109,279
+192,426
| +21% | +$4.68M | 0.01% | 1038 |
|
|
2021
Q3 | $22.4M | Buy |
916,853
+207,254
| +29% | +$5.06M | 0.01% | 1111 |
|
|
2021
Q2 | $18.6M | Buy |
709,599
+38,341
| +6% | +$1M | ﹤0.01% | 1260 |
|
|
2021
Q1 | $16.6M | Sell |
671,258
-75,520
| -10% | -$1.87M | ﹤0.01% | 1252 |
|
|
2020
Q4 | $14.4M | Sell |
746,778
-80,412
| -10% | -$1.55M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $12.5M | Sell |
827,190
-39,424
| -5% | -$595K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $13M | Sell |
866,614
-380,603
| -31% | -$5.69M | 0.01% | 1145 |
|
|
2020
Q1 | $12.8M | Sell |
1,247,217
-90,360
| -7% | -$926K | 0.01% | 1008 |
|
|
2019
Q4 | $33.3M | Buy |
1,337,577
+21,672
| +2% | +$539K | 0.01% | 709 |
|
|
2019
Q3 | $31.9M | Buy |
1,315,905
+66,775
| +5% | +$1.62M | 0.01% | 674 |
|
|
2019
Q2 | $28.4M | Buy |
1,249,130
+28,936
| +2% | +$657K | 0.01% | 758 |
|
|
2019
Q1 | $27.3M | Buy |
1,220,194
+136,952
| +13% | +$3.06M | 0.01% | 757 |
|
|
2018
Q4 | $21.4M | Buy |
1,083,242
+17,380
| +2% | +$343K | 0.01% | 791 |
|
|
2018
Q3 | $22.9M | Buy |
1,065,862
+18,562
| +2% | +$399K | 0.01% | 877 |
|
|
2018
Q2 | $22.7M | Buy |
1,047,300
+91,178
| +10% | +$1.98M | 0.01% | 858 |
|
|
2018
Q1 | $20M | Buy |
956,122
+78,570
| +9% | +$1.65M | 0.01% | 926 |
|
|
2017
Q4 | $18.7M | Buy |
877,552
+36,478
| +4% | +$779K | 0.01% | 964 |
|
|
2017
Q3 | $18.3M | Sell |
841,074
-139,091
| -14% | -$3.02M | 0.01% | 962 |
|
|
2017
Q2 | $21.9M | Sell |
980,165
-2,945
| -0.3% | -$65.9K | 0.01% | 834 |
|
|
2017
Q1 | $22.2M | Sell |
983,110
-139,065
| -12% | -$3.14M | 0.01% | 815 |
|
|
2016
Q4 | $24.6M | Sell |
1,122,175
-545,535
| -33% | -$12M | 0.01% | 763 |
|
|
2016
Q3 | $37.6M | Sell |
1,667,710
-22,292
| -1% | -$502K | 0.02% | 532 |
|
|
2016
Q2 | $35M | Sell |
1,690,002
-31,032
| -2% | -$643K | 0.02% | 530 |
|
|
2016
Q1 | $32.6M | Buy |
1,721,034
+20,236
| +1% | +$383K | 0.02% | 555 |
|
|
2015
Q4 | $35M | Buy |
1,700,798
+1,635,030
| +2,486% | +$33.6M | 0.02% | 529 |
|
|
2015
Q3 | $1.35M | Sell |
65,768
-464,578
| -88% | -$9.54M | ﹤0.01% | 2148 |
|
|
2015
Q2 | $11.4M | Buy |
530,346
+103,248
| +24% | +$2.23M | 0.01% | 1015 |
|
|
2015
Q1 | $10.4M | Buy |
427,098
+103,573
| +32% | +$2.52M | 0.01% | 1024 |
|
|
2014
Q4 | $7.52M | Buy |
323,525
+196,891
| +155% | +$4.58M | ﹤0.01% | 1155 |
|
|
2014
Q3 | $2.78M | Sell |
126,634
-11,844
| -9% | -$260K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $3.29M | Buy |
138,478
+11,275
| +9% | +$268K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $3M | Buy |
127,203
+55,718
| +78% | +$1.31M | ﹤0.01% | 1644 |
|
|
2013
Q4 | $1.6M | Buy |
71,485
+2,515
| +4% | +$56.2K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $1.33M | Buy |
68,970
+3,821
| +6% | +$73.8K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $1.3M | Buy |
+65,149
| New | +$1.3M | ﹤0.01% | 1936 |
|