Susquehanna International Group’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 | $807K | Sell |
40,232
-13,089
| -25% | -$263K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $1.05M | Sell |
53,321
-4,667
| -8% | -$92.3K | ﹤0.01% | 3268 |
|
|
2024
Q4 | $1.1M | Buy |
57,988
+24,174
| +71% | +$458K | ﹤0.01% | 2854 |
|
|
2024
Q3 | $689K | Buy |
33,814
+13,938
| +70% | +$284K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $376K | Buy |
+19,876
| New | +$376K | ﹤0.01% | 3911 |
|
|
2024
Q1 | – | Sell |
-25,593
| Closed | -$538K | – | 6540 |
|
|
2023
Q4 | $538K | Sell |
25,593
-8,161
| -24% | -$172K | ﹤0.01% | 3753 |
|
|
2023
Q3 | $653K | Sell |
33,754
-16,409
| -33% | -$318K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $973K | Sell |
50,163
-102,537
| -67% | -$1.99M | ﹤0.01% | 2758 |
|
|
2023
Q1 | $2.7M | Buy |
152,700
+23,865
| +19% | +$422K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $2.36M | Sell |
128,835
-32,230
| -20% | -$591K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $2.94M | Buy |
161,065
+56,569
| +54% | +$1.03M | ﹤0.01% | 1290 |
|
|
2022
Q2 | $2.18M | Sell |
104,496
-13,142
| -11% | -$275K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $2.84M | Buy |
117,638
+68,529
| +140% | +$1.66M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $1.19M | Sell |
49,109
-1,435
| -3% | -$34.9K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $1.23M | Sell |
50,544
-7,179
| -12% | -$175K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $1.51M | Sell |
57,723
-32,287
| -36% | -$845K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $2.23M | Buy |
90,010
+46,109
| +105% | +$1.14M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $847K | Sell |
43,901
-139,740
| -76% | -$2.7M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $2.77M | Buy |
183,641
+12,639
| +7% | +$191K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $2.56M | Sell |
171,002
-4,145
| -2% | -$62K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $1.8M | Buy |
175,147
+144,068
| +464% | +$1.48M | ﹤0.01% | 1406 |
|
|
2019
Q4 | $773K | Sell |
31,079
-15,494
| -33% | -$385K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $1.13M | Buy |
46,573
+6,752
| +17% | +$164K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $905K | Buy |
+39,821
| New | +$905K | ﹤0.01% | 2190 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4431 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4793 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4601 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4643 |
|
|
2018
Q1 | – | Sell |
-38,000
| Closed | -$811K | – | 4457 |
|
|
2017
Q4 | $811K | Buy |
38,000
+16,700
| +78% | +$356K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $463K | Sell |
21,300
-18,600
| -47% | -$404K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $893K | Sell |
39,900
-239,230
| -86% | -$5.35M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $6.3M | Buy |
279,130
+143,930
| +106% | +$3.25M | ﹤0.01% | 400 |
|
|
2016
Q4 | $2.97M | Buy |
+135,200
| New | +$2.97M | ﹤0.01% | 1054 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3882 |
|
|
2016
Q2 | – | Sell |
-96,751
| Closed | -$1.83M | – | 4006 |
|
|
2016
Q1 | $1.83M | Sell |
96,751
-59,981
| -38% | -$1.14M | ﹤0.01% | 1396 |
|
|
2015
Q4 | $3.22M | Buy |
156,732
+76,226
| +95% | +$1.57M | ﹤0.01% | 1092 |
|
|
2015
Q3 | $1.65M | Sell |
80,506
-270,481
| -77% | -$5.55M | ﹤0.01% | 1843 |
|
|
2015
Q2 | $7.57M | Buy |
350,987
+262,335
| +296% | +$5.66M | ﹤0.01% | 701 |
|
|
2015
Q1 | $2.15M | Buy |
88,652
+68,611
| +342% | +$1.67M | ﹤0.01% | 1597 |
|
|
2014
Q4 | $466K | Sell |
20,041
-27,115
| -58% | -$630K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $1.04M | Sell |
47,156
-359,087
| -88% | -$7.89M | ﹤0.01% | 2319 |
|
|
2014
Q2 | $9.66M | Buy |
406,243
+36,067
| +10% | +$857K | ﹤0.01% | 629 |
|
|
2014
Q1 | $8.73M | Buy |
370,176
+344,733
| +1,355% | +$8.13M | ﹤0.01% | 628 |
|
|
2013
Q4 | $568K | Sell |
25,443
-56,643
| -69% | -$1.26M | ﹤0.01% | 2708 |
|
|
2013
Q3 | $1.59M | Sell |
82,086
-113,667
| -58% | -$2.2M | ﹤0.01% | 1681 |
|
|
2013
Q2 | $3.91M | Buy |
+195,753
| New | +$3.91M | ﹤0.01% | 1032 |
|