SG Americas Securities’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 | $333K | Buy |
16,603
+3,804
| +30% | +$76.3K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $253K | Sell |
12,799
-22,157
| -63% | -$438K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $662K | Buy |
34,956
+5,588
| +19% | +$106K | ﹤0.01% | 959 |
|
|
2024
Q3 | $599K | Buy |
29,368
+3,640
| +14% | +$74.2K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $487K | Buy |
+25,728
| New | +$487K | ﹤0.01% | 1547 |
|
|
2024
Q1 | – | Sell |
-38,586
| Closed | -$811K | – | 2985 |
|
|
2023
Q4 | $811K | Buy |
38,586
+26,009
| +207% | +$547K | 0.01% | 1040 |
|
|
2023
Q3 | $243K | Sell |
12,577
-2,960
| -19% | -$57.2K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $301K | Sell |
15,537
-28,113
| -64% | -$545K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $772K | Buy |
+43,650
| New | +$772K | 0.01% | 1243 |
|
|
2022
Q3 | – | Sell |
-15,781
| Closed | -$330K | – | 3116 |
|
|
2022
Q2 | $330K | Sell |
15,781
-42,050
| -73% | -$879K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $1.4M | Buy |
57,831
+49,346
| +582% | +$1.19M | 0.01% | 1037 |
|
|
2021
Q4 | $206K | Sell |
8,485
-130,297
| -94% | -$3.16M | ﹤0.01% | 2398 |
|
|
2021
Q3 | $3.39M | Buy |
138,782
+109,737
| +378% | +$2.68M | 0.02% | 731 |
|
|
2021
Q2 | $760K | Sell |
29,045
-25,602
| -47% | -$670K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.35M | Sell |
54,647
-12,354
| -18% | -$306K | 0.01% | 1191 |
|
|
2020
Q4 | $1.29M | Sell |
67,001
-2,022
| -3% | -$39K | 0.01% | 1217 |
|
|
2020
Q3 | $1.04M | Buy |
+69,023
| New | +$1.04M | 0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-32,169
| Closed | -$800K | – | 3004 |
|
|
2019
Q4 | $800K | Buy |
32,169
+26,369
| +455% | +$656K | 0.01% | 1247 |
|
|
2019
Q3 | $140K | Sell |
5,800
-38,461
| -87% | -$928K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $1.01M | Buy |
44,261
+3,664
| +9% | +$83.3K | 0.01% | 1278 |
|
|
2019
Q1 | $907K | Buy |
40,597
+30,871
| +317% | +$690K | 0.01% | 1200 |
|
|
2018
Q4 | $192K | Sell |
9,726
-58,908
| -86% | -$1.16M | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1.48M | Buy |
68,634
+18,904
| +38% | +$407K | 0.01% | 1264 |
|
|
2018
Q2 | $1.08M | Buy |
49,730
+14,273
| +40% | +$310K | 0.01% | 1225 |
|
|
2018
Q1 | $743K | Buy |
35,457
+6,013
| +20% | +$126K | 0.01% | 1378 |
|
|
2017
Q4 | $629K | Sell |
29,444
-16,373
| -36% | -$350K | 0.01% | 1459 |
|
|
2017
Q3 | $995K | Buy |
+45,817
| New | +$995K | 0.01% | 1107 |
|
|
2016
Q4 | – | Sell |
-210,513
| Closed | -$4.74M | – | 2918 |
|
|
2016
Q3 | $4.74M | Buy |
210,513
+168,249
| +398% | +$3.79M | 0.05% | 334 |
|
|
2016
Q2 | $876K | Sell |
42,264
-285,259
| -87% | -$5.91M | 0.01% | 1238 |
|
|
2016
Q1 | $6.2M | Buy |
327,523
+251,766
| +332% | +$4.77M | 0.04% | 301 |
|
|
2015
Q4 | $1.56M | Buy |
75,757
+47,740
| +170% | +$982K | 0.01% | 748 |
|
|
2015
Q3 | $575K | Sell |
28,017
-17,131
| -38% | -$352K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $974K | Buy |
+45,148
| New | +$974K | 0.01% | 965 |
|
|
2014
Q3 | – | Sell |
-8,730
| Closed | -$208K | – | 2344 |
|
|
2014
Q2 | $208K | Sell |
8,730
-220,019
| -96% | -$5.24M | ﹤0.01% | 1768 |
|
|
2014
Q1 | $5.4M | Sell |
228,749
-44,317
| -16% | -$1.05M | 0.02% | 604 |
|
|
2013
Q4 | $6.1M | Buy |
273,066
+256,561
| +1,554% | +$5.73M | 0.03% | 559 |
|
|
2013
Q3 | $319K | Buy |
+16,505
| New | +$319K | ﹤0.01% | 1677 |
|