Russell Investments Group’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 | $1.92M | Buy |
95,395
+1,216
| +1% | +$24.4K | ﹤0.01% | 1740 |
|
2025
Q1 | $1.86M | Buy |
94,179
+2,957
| +3% | +$58.5K | ﹤0.01% | 1742 |
|
2024
Q4 | $1.73M | Buy |
91,222
+1,660
| +2% | +$31.5K | ﹤0.01% | 1745 |
|
2024
Q3 | $1.83M | Sell |
89,562
-373,600
| -81% | -$7.62M | ﹤0.01% | 1735 |
|
2024
Q2 | $8.77M | Buy |
463,162
+369,677
| +395% | +$7M | 0.01% | 877 |
|
2024
Q1 | $1.9M | Sell |
93,485
-22,119
| -19% | -$450K | ﹤0.01% | 1682 |
|
2023
Q4 | $2.43M | Sell |
115,604
-12,615
| -10% | -$265K | ﹤0.01% | 1506 |
|
2023
Q3 | $2.48M | Sell |
128,219
-66,851
| -34% | -$1.29M | ﹤0.01% | 1423 |
|
2023
Q2 | $3.78M | Sell |
195,070
-27,183
| -12% | -$527K | 0.01% | 1212 |
|
2023
Q1 | $3.93M | Sell |
222,253
-251,858
| -53% | -$4.45M | 0.01% | 1211 |
|
2022
Q4 | $8.69M | Buy |
474,111
+31,660
| +7% | +$580K | 0.02% | 818 |
|
2022
Q3 | $8.06M | Sell |
442,451
-98,290
| -18% | -$1.79M | 0.02% | 829 |
|
2022
Q2 | $11.3M | Sell |
540,741
-43,474
| -7% | -$908K | 0.02% | 729 |
|
2022
Q1 | $14.1M | Sell |
584,215
-33,790
| -5% | -$816K | 0.02% | 684 |
|
2021
Q4 | $15M | Sell |
618,005
-8,850
| -1% | -$215K | 0.02% | 707 |
|
2021
Q3 | $15.3M | Buy |
626,855
+6,432
| +1% | +$157K | 0.03% | 701 |
|
2021
Q2 | $16.2M | Sell |
620,423
-32,603
| -5% | -$853K | 0.03% | 690 |
|
2021
Q1 | $16.2M | Buy |
653,026
+36,075
| +6% | +$892K | 0.03% | 684 |
|
2020
Q4 | $11.9M | Sell |
616,951
-53,683
| -8% | -$1.04M | 0.02% | 758 |
|
2020
Q3 | $10.1M | Buy |
670,634
+51,973
| +8% | +$784K | 0.02% | 766 |
|
2020
Q2 | $9.25M | Sell |
618,661
-775,975
| -56% | -$11.6M | 0.02% | 772 |
|
2020
Q1 | $14.8M | Buy |
1,394,636
+260,213
| +23% | +$2.76M | 0.04% | 495 |
|
2019
Q4 | $28.2M | Buy |
1,134,423
+29,084
| +3% | +$722K | 0.05% | 405 |
|
2019
Q3 | $26.8M | Sell |
1,105,339
-85,853
| -7% | -$2.08M | 0.05% | 420 |
|
2019
Q2 | $26.9M | Buy |
1,191,192
+95,747
| +9% | +$2.17M | 0.05% | 438 |
|
2019
Q1 | $24.5M | Buy |
1,095,445
+149,568
| +16% | +$3.35M | 0.05% | 489 |
|
2018
Q4 | $18.8M | Sell |
945,877
-308,246
| -25% | -$6.12M | 0.04% | 530 |
|
2018
Q3 | $26.9M | Buy |
1,254,123
+638,945
| +104% | +$13.7M | 0.05% | 433 |
|
2018
Q2 | $13.4M | Sell |
615,178
-371,116
| -38% | -$8.06M | 0.03% | 742 |
|
2018
Q1 | $20.7M | Sell |
986,294
-37,791
| -4% | -$792K | 0.04% | 598 |
|
2017
Q4 | $21.9M | Buy |
1,024,085
+113,591
| +12% | +$2.43M | 0.04% | 600 |
|
2017
Q3 | $19.8M | Sell |
910,494
-86,354
| -9% | -$1.88M | 0.03% | 643 |
|
2017
Q2 | $22.3M | Buy |
996,848
+211,002
| +27% | +$4.72M | 0.04% | 562 |
|
2017
Q1 | $17.7M | Buy |
785,846
+34,614
| +5% | +$782K | 0.03% | 619 |
|
2016
Q4 | $16.6M | Buy |
+751,232
| New | +$16.6M | 0.03% | 630 |
|