State Street’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 | $215M | Buy |
10,474,747
+561,258
| +6% | +$11.5M | 0.01% | 857 |
|
|
2025
Q1 | $201M | Buy |
9,913,489
+29,273
| +0.3% | +$592K | 0.01% | 889 |
|
|
2024
Q4 | $192M | Buy |
9,884,216
+479,339
| +5% | +$9.31M | 0.01% | 964 |
|
|
2024
Q3 | $196M | Buy |
9,404,877
+336,269
| +4% | +$7.01M | 0.01% | 928 |
|
|
2024
Q2 | $176M | Buy |
9,068,608
+49,823
| +0.6% | +$968K | 0.01% | 937 |
|
|
2024
Q1 | $188M | Buy |
9,018,785
+171,485
| +2% | +$3.57M | 0.01% | 900 |
|
|
2023
Q4 | $190M | Buy |
8,847,300
+135,130
| +2% | +$2.9M | 0.01% | 876 |
|
|
2023
Q3 | $173M | Sell |
8,712,170
-113,733
| -1% | -$2.25M | 0.01% | 850 |
|
|
2023
Q2 | $175M | Buy |
8,825,903
+241,396
| +3% | +$4.8M | 0.01% | 871 |
|
|
2023
Q1 | $156M | Buy |
8,584,507
+3,902,840
| +83% | +$70.9M | 0.01% | 904 |
|
|
2022
Q4 | $88M | Sell |
4,681,667
-40,952
| -0.9% | -$770K | 0.01% | 1244 |
|
|
2022
Q3 | $88.3M | Sell |
4,722,619
-7,388
| -0.2% | -$138K | 0.01% | 1188 |
|
|
2022
Q2 | $101M | Sell |
4,730,007
-31,326
| -0.7% | -$669K | 0.01% | 1140 |
|
|
2022
Q1 | $117M | Buy |
4,761,333
+231,043
| +5% | +$5.69M | 0.01% | 1180 |
|
|
2021
Q4 | $112M | Buy |
4,530,290
+187,606
| +4% | +$4.65M | 0.01% | 1205 |
|
|
2021
Q3 | $108M | Sell |
4,342,684
-92,544
| -2% | -$2.3M | 0.01% | 1197 |
|
|
2021
Q2 | $118M | Buy |
4,435,228
+704,816
| +19% | +$18.8M | 0.01% | 1172 |
|
|
2021
Q1 | $94.1M | Sell |
3,730,412
-267,673
| -7% | -$6.75M | 0.01% | 1283 |
|
|
2020
Q4 | $79.1M | Buy |
3,998,085
+5
| +0% | +$99 | ﹤0.01% | 1329 |
|
|
2020
Q3 | $62.2M | Sell |
3,998,080
-38,820
| -1% | -$604K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $62.3M | Sell |
4,036,900
-385,588
| -9% | -$5.95M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $47.4M | Buy |
4,422,488
+242,707
| +6% | +$2.6M | ﹤0.01% | 1287 |
|
|
2019
Q4 | $106M | Buy |
4,179,781
+41,194
| +1% | +$1.04M | 0.01% | 1009 |
|
|
2019
Q3 | $102M | Buy |
4,138,587
+266,363
| +7% | +$6.58M | 0.01% | 992 |
|
|
2019
Q2 | $89.8M | Buy |
3,872,224
+170,892
| +5% | +$3.96M | 0.01% | 1119 |
|
|
2019
Q1 | $84.5M | Sell |
3,701,332
-142,449
| -4% | -$3.25M | 0.01% | 1118 |
|
|
2018
Q4 | $77.6M | Buy |
3,843,781
+113,529
| +3% | +$2.29M | 0.01% | 1059 |
|
|
2018
Q3 | $80.3M | Buy |
3,730,252
+268,506
| +8% | +$5.78M | 0.01% | 1226 |
|
|
2018
Q2 | $75.2M | Sell |
3,461,746
-68,288
| -2% | -$1.48M | 0.01% | 1234 |
|
|
2018
Q1 | $74M | Sell |
3,530,034
-113,342
| -3% | -$2.37M | 0.01% | 1186 |
|
|
2017
Q4 | $77.8M | Buy |
3,643,376
+115,528
| +3% | +$2.47M | 0.01% | 1164 |
|
|
2017
Q3 | $76.6M | Buy |
3,527,848
+85,927
| +2% | +$1.87M | 0.01% | 1132 |
|
|
2017
Q2 | $77.1M | Buy |
3,441,921
+31,521
| +0.9% | +$706K | 0.01% | 1096 |
|
|
2017
Q1 | $77M | Buy |
3,410,400
+190,803
| +6% | +$4.31M | 0.01% | 1084 |
|
|
2016
Q4 | $70.7M | Buy |
3,219,597
+135,854
| +4% | +$2.98M | 0.01% | 1088 |
|
|
2016
Q3 | $69.4M | Buy |
3,083,743
+86,928
| +3% | +$1.96M | 0.01% | 1059 |
|
|
2016
Q2 | $62.1M | Buy |
2,996,815
+77,031
| +3% | +$1.6M | 0.01% | 1075 |
|
|
2016
Q1 | $55.3M | Buy |
2,919,784
+112,671
| +4% | +$2.13M | 0.01% | 1129 |
|
|
2015
Q4 | $57.7M | Sell |
2,807,113
-17,050
| -0.6% | -$351K | 0.01% | 1092 |
|
|
2015
Q3 | $57.9M | Buy |
2,824,163
+161,730
| +6% | +$3.32M | 0.01% | 1093 |
|
|
2015
Q2 | $57.4M | Sell |
2,662,433
-47,055
| -2% | -$1.02M | 0.01% | 1178 |
|
|
2015
Q1 | $65.8M | Sell |
2,709,488
-507,397
| -16% | -$12.3M | 0.01% | 1083 |
|
|
2014
Q4 | $74.8M | Buy |
3,216,885
+623,717
| +24% | +$14.5M | 0.01% | 1004 |
|
|
2014
Q3 | $56.9M | Sell |
2,593,168
-44,812
| -2% | -$984K | 0.01% | 1112 |
|
|
2014
Q2 | $62.7M | Buy |
2,637,980
+329,034
| +14% | +$7.82M | 0.01% | 1107 |
|
|
2014
Q1 | $54.5M | Sell |
2,308,946
-433,926
| -16% | -$10.2M | 0.01% | 1158 |
|
|
2013
Q4 | $61.3M | Buy |
2,742,872
+270,481
| +11% | +$6.04M | 0.01% | 1082 |
|
|
2013
Q3 | $47.8M | Buy |
2,472,391
+149,495
| +6% | +$2.89M | 0.01% | 1191 |
|
|
2013
Q2 | $46.4M | Buy |
+2,322,896
| New | +$46.4M | 0.01% | 1166 |
|