Shell 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 | $84K | Sell |
4,162
-346
| -8% | -$6.98K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $89K | Sell |
4,508
-9,206
| -67% | -$182K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $260K | Hold |
13,714
| – | – | 0.01% | 729 |
|
|
2024
Q3 | $279K | Buy |
+13,714
| New | +$279K | 0.01% | 716 |
|
|
2024
Q1 | $274K | Sell |
14,480
-1,488
| -9% | -$28.2K | 0.01% | 705 |
|
|
2023
Q4 | $336K | Sell |
15,968
-4,838
| -23% | -$102K | 0.02% | 674 |
|
|
2023
Q3 | $403K | Sell |
20,806
-531
| -2% | -$10.3K | 0.02% | 646 |
|
|
2023
Q2 | $414K | Sell |
21,337
-123
| -0.6% | -$2.39K | 0.02% | 654 |
|
|
2023
Q1 | $380K | Sell |
21,460
-74
| -0.3% | -$1.31K | 0.02% | 678 |
|
|
2022
Q4 | $395K | Sell |
21,534
-4,365
| -17% | -$80.1K | 0.02% | 652 |
|
|
2022
Q3 | $472K | Sell |
25,899
-6,790
| -21% | -$124K | 0.02% | 592 |
|
|
2022
Q2 | $683K | Buy |
32,689
+52
| +0.2% | +$1.09K | 0.02% | 548 |
|
|
2022
Q1 | $789K | Sell |
32,637
-4,830
| -13% | -$117K | 0.02% | 592 |
|
|
2021
Q4 | $910K | Buy |
37,467
+179
| +0.5% | +$4.35K | 0.02% | 600 |
|
|
2021
Q3 | $910K | Sell |
37,288
-1,600
| -4% | -$39K | 0.02% | 555 |
|
|
2021
Q2 | $1.02M | Buy |
38,888
+2,110
| +6% | +$55.2K | 0.02% | 559 |
|
|
2021
Q1 | $910K | Sell |
36,778
-210
| -0.6% | -$5.2K | 0.02% | 572 |
|
|
2020
Q4 | $714K | Buy |
36,988
+8,781
| +31% | +$170K | 0.01% | 620 |
|
|
2020
Q3 | $426K | Hold |
28,207
| – | – | 0.01% | 752 |
|
|
2020
Q2 | $422K | Sell |
28,207
-3,412
| -11% | -$51K | 0.01% | 738 |
|
|
2020
Q1 | $324K | Sell |
31,619
-482
| -2% | -$4.94K | 0.01% | 847 |
|
|
2019
Q4 | $798K | Sell |
32,101
-827
| -3% | -$20.6K | 0.02% | 644 |
|
|
2019
Q3 | $798K | Sell |
32,928
-283
| -0.9% | -$6.86K | 0.02% | 644 |
|
|
2019
Q2 | $755K | Sell |
33,211
-759
| -2% | -$17.3K | 0.02% | 696 |
|
|
2019
Q1 | $759K | Hold |
33,970
| – | – | 0.02% | 709 |
|
|
2018
Q4 | $670K | Sell |
33,970
-2,900
| -8% | -$57.2K | 0.02% | 707 |
|
|
2018
Q3 | $793K | Buy |
+36,870
| New | +$793K | 0.02% | 795 |
|
|
2017
Q3 | – | Sell |
-42,093
| Closed | -$942K | – | 1119 |
|
|
2017
Q2 | $942K | Hold |
42,093
| – | – | 0.02% | 674 |
|
|
2017
Q1 | $950K | Sell |
42,093
-2,947
| -7% | -$66.5K | 0.02% | 670 |
|
|
2016
Q4 | $989K | Sell |
45,040
-393
| -0.9% | -$8.63K | 0.02% | 672 |
|
|
2016
Q3 | $1.02M | Sell |
45,433
-2,084
| -4% | -$46.9K | 0.02% | 649 |
|
|
2016
Q2 | $985K | Sell |
47,517
-2,708
| -5% | -$56.1K | 0.02% | 575 |
|
|
2016
Q1 | $951K | Sell |
50,225
-3,011
| -6% | -$57K | 0.02% | 554 |
|
|
2015
Q4 | $1.1M | Buy |
+53,236
| New | +$1.1M | 0.03% | 525 |
|