Spirit of America Management Corp’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 | $90.3K | Hold |
4,500
| – | – | 0.02% | 284 |
|
2025
Q1 | $89K | Sell |
4,500
-2,000
| -31% | -$39.5K | 0.02% | 286 |
|
2024
Q4 | $123K | Sell |
6,500
-500
| -7% | -$9.48K | 0.02% | 275 |
|
2024
Q3 | $143K | Hold |
7,000
| – | – | 0.03% | 266 |
|
2024
Q2 | $133K | Sell |
7,000
-8,000
| -53% | -$152K | 0.03% | 268 |
|
2024
Q1 | $305K | Hold |
15,000
| – | – | 0.06% | 199 |
|
2023
Q4 | $315K | Hold |
15,000
| – | – | 0.07% | 189 |
|
2023
Q3 | $290K | Hold |
15,000
| – | – | 0.07% | 178 |
|
2023
Q2 | $291K | Sell |
15,000
-10,000
| -40% | -$194K | 0.07% | 177 |
|
2023
Q1 | $442K | Sell |
25,000
-7,175
| -22% | -$127K | 0.1% | 145 |
|
2022
Q4 | $590K | Sell |
32,175
-1,000
| -3% | -$18.3K | 0.13% | 132 |
|
2022
Q3 | $604K | Hold |
33,175
| – | – | 0.14% | 134 |
|
2022
Q2 | $693K | Buy |
33,175
+2,000
| +6% | +$41.8K | 0.16% | 124 |
|
2022
Q1 | $754K | Buy |
31,175
+17,500
| +128% | +$423K | 0.15% | 125 |
|
2021
Q4 | $332K | Hold |
13,675
| – | – | 0.07% | 181 |
|
2021
Q3 | $334K | Hold |
13,675
| – | – | 0.07% | 182 |
|
2021
Q2 | $358K | Hold |
13,675
| – | – | 0.08% | 172 |
|
2021
Q1 | $338K | Sell |
13,675
-9,500
| -41% | -$235K | 0.08% | 167 |
|
2020
Q4 | $448K | Sell |
23,175
-11,000
| -32% | -$213K | 0.11% | 148 |
|
2020
Q3 | $516K | Sell |
34,175
-7,050
| -17% | -$106K | 0.14% | 132 |
|
2020
Q2 | $616K | Sell |
41,225
-500
| -1% | -$7.47K | 0.16% | 124 |
|
2020
Q1 | $428K | Hold |
41,725
| – | – | 0.14% | 134 |
|
2019
Q4 | $1.04M | Sell |
41,725
-420
| -1% | -$10.4K | 0.18% | 120 |
|
2019
Q3 | $1.02M | Hold |
42,145
| – | – | 0.17% | 119 |
|
2019
Q2 | $957K | Hold |
42,145
| – | – | 0.14% | 122 |
|
2019
Q1 | $942K | Sell |
42,145
-1,000
| -2% | -$22.4K | 0.14% | 124 |
|
2018
Q4 | $851K | Hold |
43,145
| – | – | 0.13% | 131 |
|
2018
Q3 | $929K | Sell |
43,145
-500
| -1% | -$10.8K | 0.12% | 135 |
|
2018
Q2 | $948K | Sell |
43,645
-14,125
| -24% | -$307K | 0.12% | 135 |
|
2018
Q1 | $1.21M | Sell |
57,770
-20,600
| -26% | -$432K | 0.16% | 117 |
|
2017
Q4 | $1.67M | Sell |
78,370
-9,370
| -11% | -$200K | 0.19% | 101 |
|
2017
Q3 | $1.91M | Hold |
87,740
| – | – | 0.2% | 94 |
|
2017
Q2 | $1.97M | Hold |
87,740
| – | – | 0.21% | 92 |
|
2017
Q1 | $1.98M | Hold |
87,740
| – | – | 0.21% | 90 |
|
2016
Q4 | $1.93M | Buy |
87,740
+2,000
| +2% | +$43.9K | 0.22% | 92 |
|
2016
Q3 | $1.93M | Buy |
85,740
+12,000
| +16% | +$270K | 0.25% | 88 |
|
2016
Q2 | $1.53M | Buy |
73,740
+20,200
| +38% | +$419K | 0.22% | 89 |
|
2016
Q1 | $1.01M | Buy |
53,540
+23,550
| +79% | +$446K | 0.18% | 109 |
|
2015
Q4 | $617K | Buy |
29,990
+5,000
| +20% | +$103K | 0.12% | 153 |
|
2015
Q3 | $513K | Buy |
24,990
+4,600
| +23% | +$94.4K | 0.11% | 180 |
|
2015
Q2 | $440K | Buy |
+20,390
| New | +$440K | 0.08% | 212 |
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$190K | – | 342 |
|
2014
Q2 | $190K | Sell |
8,000
-3,700
| -32% | -$87.9K | 0.08% | 240 |
|
2014
Q1 | $276K | Buy |
+11,700
| New | +$276K | 0.11% | 208 |
|
2013
Q4 | – | Sell |
-14,510
| Closed | -$280K | – | 175 |
|
2013
Q3 | $280K | Hold |
14,510
| – | – | 0.1% | 212 |
|
2013
Q2 | $290K | Buy |
+14,510
| New | +$290K | 0.1% | 198 |
|