SAM
Securian Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
24,558
+232
| +1% | +$4.66K | 0.01% | 691 |
|
|
2025
Q1 | $481K | Buy |
24,326
+112
| +0.5% | +$2.21K | 0.01% | 688 |
|
|
2024
Q4 | $459K | Sell |
24,214
-474
| -2% | -$8.98K | 0.01% | 721 |
|
|
2024
Q3 | $503K | Buy |
24,688
+748
| +3% | +$15.2K | 0.01% | 703 |
|
|
2024
Q2 | $453K | Sell |
23,940
-530
| -2% | -$10K | 0.01% | 722 |
|
|
2024
Q1 | $497K | Sell |
24,470
-597
| -2% | -$12.1K | 0.01% | 709 |
|
|
2023
Q4 | $527K | Sell |
25,067
-100
| -0.4% | -$2.1K | 0.01% | 684 |
|
|
2023
Q3 | $487K | Sell |
25,167
-2,635
| -9% | -$51K | 0.01% | 683 |
|
|
2023
Q2 | $539K | Sell |
27,802
-392
| -1% | -$7.61K | 0.01% | 675 |
|
|
2023
Q1 | $499K | Buy |
+28,194
| New | +$499K | 0.01% | 678 |
|
|
2022
Q3 | – | Sell |
-72,000
| Closed | -$1.5M | – | 975 |
|
|
2022
Q2 | $1.5M | Sell |
72,000
-47,900
| -40% | -$1M | 0.04% | 404 |
|
|
2022
Q1 | $2.9M | Hold |
119,900
| – | – | 0.06% | 309 |
|
|
2021
Q4 | $2.91M | Buy |
119,900
+35,900
| +43% | +$872K | 0.05% | 321 |
|
|
2021
Q3 | $2.05M | Buy |
84,000
+24,200
| +40% | +$591K | 0.04% | 378 |
|
|
2021
Q2 | $1.57M | Buy |
59,800
+30,500
| +104% | +$798K | 0.03% | 455 |
|
|
2021
Q1 | $725K | Buy |
+29,300
| New | +$725K | 0.02% | 642 |
|
|
2020
Q4 | – | Sell |
-15,920
| Closed | -$240K | – | 1007 |
|
|
2020
Q3 | $240K | Sell |
15,920
-14,400
| -47% | -$217K | 0.01% | 892 |
|
|
2020
Q2 | $454K | Sell |
30,320
-31,005
| -51% | -$464K | 0.01% | 706 |
|
|
2020
Q1 | $629K | Sell |
61,325
-52,775
| -46% | -$541K | 0.02% | 573 |
|
|
2019
Q4 | $2.84M | Sell |
114,100
-31,300
| -22% | -$778K | 0.06% | 292 |
|
|
2019
Q3 | $3.52M | Sell |
145,400
-13,400
| -8% | -$325K | 0.08% | 248 |
|
|
2019
Q2 | $3.61M | Sell |
158,800
-10,900
| -6% | -$248K | 0.08% | 241 |
|
|
2019
Q1 | $3.79M | Hold |
169,700
| – | – | 0.09% | 222 |
|
|
2018
Q4 | $3.35M | Buy |
169,700
+10,800
| +7% | +$213K | 0.09% | 221 |
|
|
2018
Q3 | $3.42M | Buy |
158,900
+25,900
| +19% | +$557K | 0.08% | 242 |
|
|
2018
Q2 | $2.89M | Sell |
133,000
-6,100
| -4% | -$132K | 0.07% | 269 |
|
|
2018
Q1 | $2.91M | Buy |
139,100
+2,800
| +2% | +$58.7K | 0.07% | 262 |
|
|
2017
Q4 | $2.91M | Buy |
136,300
+20,800
| +18% | +$444K | 0.07% | 266 |
|
|
2017
Q3 | $2.51M | Buy |
115,500
+8,000
| +7% | +$174K | 0.07% | 285 |
|
|
2017
Q2 | $2.41M | Buy |
107,500
+12,300
| +13% | +$275K | 0.06% | 293 |
|
|
2017
Q1 | $2.15M | Buy |
95,200
+14,900
| +19% | +$337K | 0.06% | 311 |
|
|
2016
Q4 | $1.76M | Buy |
+80,300
| New | +$1.76M | 0.05% | 355 |
|
|
2016
Q1 | – | Sell |
-123,200
| Closed | -$2.53M | – | 990 |
|
|
2015
Q4 | $2.53M | Sell |
123,200
-48,600
| -28% | -$999K | 0.08% | 251 |
|
|
2015
Q3 | $3.53M | Sell |
171,800
-79,000
| -31% | -$1.62M | 0.12% | 179 |
|
|
2015
Q2 | $5.41M | Buy |
250,800
+16,000
| +7% | +$345K | 0.17% | 137 |
|
|
2015
Q1 | $5.71M | Buy |
234,800
+5,200
| +2% | +$126K | 0.17% | 137 |
|
|
2014
Q4 | $5.34M | Buy |
229,600
+7,600
| +3% | +$177K | 0.17% | 141 |
|
|
2014
Q3 | $4.88M | Buy |
222,000
+20,600
| +10% | +$452K | 0.17% | 145 |
|
|
2014
Q2 | $4.79M | Buy |
201,400
+84,300
| +72% | +$2M | 0.16% | 145 |
|
|
2014
Q1 | $2.76M | Sell |
117,100
-90,600
| -44% | -$2.14M | 0.1% | 204 |
|
|
2013
Q4 | $5.75M | Sell |
207,700
-161,900
| -44% | -$4.48M | 0.22% | 116 |
|
|
2013
Q3 | $8.86M | Buy |
369,600
+201,600
| +120% | +$4.83M | 0.36% | 68 |
|
|
2013
Q2 | $4.16M | Buy |
+168,000
| New | +$4.16M | 0.17% | 140 |
|