Segall Bryant & Hamill’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 | $261K | Hold |
13,000
| – | – | ﹤0.01% | 563 |
|
|
2025
Q1 | $257K | Hold |
13,000
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $246K | Hold |
13,000
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $265K | Buy |
+13,000
| New | +$265K | ﹤0.01% | 559 |
|
|
2023
Q4 | – | Sell |
-82,700
| Closed | -$1.6M | – | 474 |
|
|
2023
Q3 | $1.6M | Hold |
82,700
| – | – | 0.02% | 421 |
|
|
2023
Q2 | $1.6M | Sell |
82,700
-1,847
| -2% | -$35.8K | 0.02% | 447 |
|
|
2023
Q1 | $1.5M | Buy |
84,547
+7,047
| +9% | +$125K | 0.02% | 451 |
|
|
2022
Q4 | $1.42M | Hold |
77,500
| – | – | 0.02% | 449 |
|
|
2022
Q3 | $1.41M | Buy |
77,500
+4,400
| +6% | +$79.9K | 0.02% | 460 |
|
|
2022
Q2 | $1.52M | Hold |
73,100
| – | – | 0.02% | 457 |
|
|
2022
Q1 | $1.77M | Buy |
+73,100
| New | +$1.77M | 0.02% | 461 |
|
|
2021
Q4 | – | Sell |
-78,175
| Closed | -$1.91M | – | 734 |
|
|
2021
Q3 | $1.91M | Buy |
+78,175
| New | +$1.91M | 0.02% | 467 |
|
|
2018
Q3 | – | Sell |
-9,635
| Closed | -$209K | – | 874 |
|
|
2018
Q2 | $209K | Sell |
9,635
-343
| -3% | -$7.44K | ﹤0.01% | 817 |
|
|
2018
Q1 | $209K | Buy |
+9,978
| New | +$209K | ﹤0.01% | 579 |
|