SEI Investments’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 | $2.91M | Sell |
144,974
-72,977
| -33% | -$1.46M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $4.31M | Buy |
217,951
+34,100
| +19% | +$674K | 0.01% | 1327 |
|
|
2024
Q4 | $3.48M | Buy |
183,851
+111,654
| +155% | +$2.12M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $1.47M | Sell |
72,197
-126,623
| -64% | -$2.58M | ﹤0.01% | 1815 |
|
|
2024
Q2 | $3.77M | Sell |
198,820
-15,797
| -7% | -$299K | 0.01% | 1349 |
|
|
2024
Q1 | $4.36M | Sell |
214,617
-249,634
| -54% | -$5.07M | 0.01% | 1266 |
|
|
2023
Q4 | $9.76M | Buy |
464,251
+42,034
| +10% | +$884K | 0.02% | 891 |
|
|
2023
Q3 | $8.17M | Buy |
422,217
+1,403
| +0.3% | +$27.1K | 0.01% | 943 |
|
|
2023
Q2 | $8.16M | Buy |
420,814
+58,996
| +16% | +$1.14M | 0.01% | 975 |
|
|
2023
Q1 | $6.4M | Sell |
361,818
-12,211
| -3% | -$216K | 0.01% | 1055 |
|
|
2022
Q4 | $6.86M | Buy |
374,029
+8,503
| +2% | +$156K | 0.02% | 902 |
|
|
2022
Q3 | $6.66M | Sell |
365,526
-369
| -0.1% | -$6.72K | 0.01% | 946 |
|
|
2022
Q2 | $7.6M | Buy |
365,895
+65,112
| +22% | +$1.35M | 0.02% | 902 |
|
|
2022
Q1 | $7.25M | Sell |
300,783
-19,711
| -6% | -$475K | 0.01% | 924 |
|
|
2021
Q4 | $7.77M | Sell |
320,494
-3,064
| -0.9% | -$74.3K | 0.01% | 919 |
|
|
2021
Q3 | $7.89M | Buy |
323,558
+8,584
| +3% | +$209K | 0.02% | 865 |
|
|
2021
Q2 | $8.28M | Buy |
314,974
+851
| +0.3% | +$22.4K | 0.02% | 828 |
|
|
2021
Q1 | $7.5M | Buy |
314,123
+102,396
| +48% | +$2.45M | 0.02% | 805 |
|
|
2020
Q4 | $4.06M | Buy |
211,727
+29,386
| +16% | +$564K | 0.01% | 1069 |
|
|
2020
Q3 | $2.68M | Sell |
182,341
-1,930
| -1% | -$28.3K | 0.01% | 1160 |
|
|
2020
Q2 | $2.66M | Sell |
184,271
-14,768
| -7% | -$213K | 0.01% | 1144 |
|
|
2020
Q1 | $1.88M | Buy |
199,039
+2,833
| +1% | +$26.7K | 0.01% | 1168 |
|
|
2019
Q4 | $4.95M | Sell |
196,206
-202,203
| -51% | -$5.1M | 0.01% | 923 |
|
|
2019
Q3 | $9.69M | Buy |
398,409
+221,309
| +125% | +$5.38M | 0.02% | 614 |
|
|
2019
Q2 | $4.08M | Sell |
177,100
-2,950
| -2% | -$67.9K | 0.01% | 1017 |
|
|
2019
Q1 | $4.05M | Sell |
180,050
-50,299
| -22% | -$1.13M | 0.01% | 1023 |
|
|
2018
Q4 | $4.76M | Buy |
230,349
+26,780
| +13% | +$553K | 0.02% | 922 |
|
|
2018
Q3 | $4.38M | Buy |
203,569
+36,127
| +22% | +$777K | 0.02% | 934 |
|
|
2018
Q2 | $3.64M | Buy |
167,442
+7,475
| +5% | +$162K | 0.01% | 1076 |
|
|
2018
Q1 | $3.35M | Buy |
159,967
+23,204
| +17% | +$486K | 0.01% | 1005 |
|
|
2017
Q4 | $2.92M | Sell |
136,763
-8,813
| -6% | -$188K | 0.01% | 1136 |
|
|
2017
Q3 | $3.16M | Buy |
145,576
+9,235
| +7% | +$201K | 0.01% | 1063 |
|
|
2017
Q2 | $3.05M | Buy |
136,341
+18,692
| +16% | +$419K | 0.01% | 1038 |
|
|
2017
Q1 | $2.66M | Buy |
117,649
+73,341
| +166% | +$1.66M | 0.01% | 1059 |
|
|
2016
Q4 | $972K | Sell |
44,308
-4,313
| -9% | -$94.6K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $1.1M | Buy |
48,621
+20,227
| +71% | +$456K | 0.01% | 1230 |
|
|
2016
Q2 | $589K | Buy |
28,394
+12,846
| +83% | +$266K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $294K | Buy |
15,548
+2,945
| +23% | +$55.7K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $259K | Sell |
12,603
-18,564
| -60% | -$382K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $640K | Buy |
31,167
+8,906
| +40% | +$183K | 0.01% | 1195 |
|
|
2015
Q2 | $480K | Buy |
22,261
+2,079
| +10% | +$44.8K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $486K | Buy |
20,182
+2,999
| +17% | +$72.2K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $396K | Buy |
+17,183
| New | +$396K | ﹤0.01% | 1220 |
|