Sterling Capital Management’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 | $488K | Buy |
24,305
+4,205
| +21% | +$84.4K | 0.01% | 926 |
|
|
2025
Q1 | $397K | Sell |
20,100
-498
| -2% | -$9.85K | 0.01% | 955 |
|
|
2024
Q4 | $390K | Buy |
20,598
+8,824
| +75% | +$167K | 0.01% | 1058 |
|
|
2024
Q3 | $240K | Buy |
+11,774
| New | +$240K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $2.62M | Sell |
108,290
-11,600
| -10% | -$281K | 0.02% | 349 |
|
|
2019
Q2 | $2.72M | Sell |
119,890
-4,200
| -3% | -$95.4K | 0.03% | 354 |
|
|
2019
Q1 | $2.77M | Sell |
124,090
-1,170
| -0.9% | -$26.1K | 0.03% | 340 |
|
|
2018
Q4 | $2.47M | Buy |
125,260
+2,810
| +2% | +$55.4K | 0.03% | 339 |
|
|
2018
Q3 | $2.64M | Buy |
+122,450
| New | +$2.64M | 0.02% | 365 |
|
|
2016
Q2 | – | Sell |
-29,768
| Closed | -$564K | – | 995 |
|
|
2016
Q1 | $564K | Buy |
29,768
+6,109
| +26% | +$116K | 0.01% | 713 |
|
|
2015
Q4 | $486K | Buy |
23,659
+3,703
| +19% | +$76.1K | ﹤0.01% | 766 |
|
|
2015
Q3 | $409K | Hold |
19,956
| – | – | ﹤0.01% | 818 |
|
|
2015
Q2 | $430K | Sell |
19,956
-63
| -0.3% | -$1.36K | ﹤0.01% | 743 |
|
|
2015
Q1 | $486K | Buy |
+20,019
| New | +$486K | ﹤0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-47,806
| Closed | -$924K | – | 823 |
|
|
2013
Q3 | $924K | Buy |
+47,806
| New | +$924K | 0.01% | 283 |
|