Swiss National Bank’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 | $12.3M | Sell |
612,965
-7,600
| -1% | -$153K | 0.01% | 819 |
|
|
2025
Q1 | $12.3M | Sell |
620,565
-4,100
| -0.7% | -$81.1K | 0.01% | 791 |
|
|
2024
Q4 | $11.8M | Buy |
624,665
+39,200
| +7% | +$743K | 0.01% | 852 |
|
|
2024
Q3 | $11.9M | Hold |
585,465
| – | – | 0.01% | 854 |
|
|
2024
Q2 | $11.1M | Sell |
585,465
-32,900
| -5% | -$623K | 0.01% | 853 |
|
|
2024
Q1 | $12.6M | Buy |
618,365
+2,000
| +0.3% | +$40.7K | 0.01% | 814 |
|
|
2023
Q4 | $13M | Sell |
616,365
-69,600
| -10% | -$1.46M | 0.01% | 778 |
|
|
2023
Q3 | $13.3M | Buy |
685,965
+9,600
| +1% | +$186K | 0.01% | 764 |
|
|
2023
Q2 | $13.1M | Buy |
676,365
+8,200
| +1% | +$159K | 0.01% | 778 |
|
|
2023
Q1 | $11.8M | Sell |
668,165
-78,500
| -11% | -$1.39M | 0.01% | 794 |
|
|
2022
Q4 | $13.7M | Buy |
746,665
+18,900
| +3% | +$346K | 0.01% | 754 |
|
|
2022
Q3 | $13.3M | Buy |
727,765
+9,700
| +1% | +$177K | 0.01% | 748 |
|
|
2022
Q2 | $15M | Buy |
718,065
+35,700
| +5% | +$746K | 0.01% | 717 |
|
|
2022
Q1 | $16.5M | Buy |
682,365
+48,300
| +8% | +$1.17M | 0.01% | 767 |
|
|
2021
Q4 | $15.4M | Hold |
634,065
| – | – | 0.01% | 793 |
|
|
2021
Q3 | $15.5M | Buy |
634,065
+4,900
| +0.8% | +$120K | 0.01% | 774 |
|
|
2021
Q2 | $16.5M | Sell |
629,165
-21,300
| -3% | -$557K | 0.01% | 765 |
|
|
2021
Q1 | $16.1M | Buy |
650,465
+7,300
| +1% | +$181K | 0.01% | 760 |
|
|
2020
Q4 | $12.4M | Buy |
643,165
+3,400
| +0.5% | +$65.6K | 0.01% | 823 |
|
|
2020
Q3 | $9.65M | Buy |
639,765
+8,900
| +1% | +$134K | 0.01% | 819 |
|
|
2020
Q2 | $9.44M | Buy |
630,865
+84,100
| +15% | +$1.26M | 0.01% | 796 |
|
|
2020
Q1 | $5.6M | Buy |
546,765
+8,000
| +1% | +$82K | 0.01% | 873 |
|
|
2019
Q4 | $13.4M | Buy |
538,765
+11,300
| +2% | +$281K | 0.01% | 672 |
|
|
2019
Q3 | $12.8M | Buy |
527,465
+7,900
| +2% | +$191K | 0.01% | 686 |
|
|
2019
Q2 | $11.8M | Buy |
519,565
+17,800
| +4% | +$404K | 0.01% | 714 |
|
|
2019
Q1 | $11.2M | Buy |
501,765
+29,500
| +6% | +$659K | 0.01% | 708 |
|
|
2018
Q4 | $9.31M | Buy |
472,265
+15,300
| +3% | +$302K | 0.01% | 705 |
|
|
2018
Q3 | $9.83M | Buy |
456,965
+3,300
| +0.7% | +$71K | 0.01% | 742 |
|
|
2018
Q2 | $9.85M | Hold |
453,665
| – | – | 0.01% | 738 |
|
|
2018
Q1 | $9.5M | Buy |
453,665
+9,900
| +2% | +$207K | 0.01% | 736 |
|
|
2017
Q4 | $9.47M | Buy |
443,765
+8,500
| +2% | +$181K | 0.01% | 722 |
|
|
2017
Q3 | $9.45M | Buy |
435,265
+3,300
| +0.8% | +$71.7K | 0.01% | 712 |
|
|
2017
Q2 | $9.67M | Buy |
431,965
+8,300
| +2% | +$186K | 0.01% | 691 |
|
|
2017
Q1 | $9.57M | Buy |
423,665
+2,100
| +0.5% | +$47.4K | 0.01% | 691 |
|
|
2016
Q4 | $9.25M | Buy |
421,565
+38,700
| +10% | +$849K | 0.01% | 678 |
|
|
2016
Q3 | $8.62M | Sell |
382,865
-13,500
| -3% | -$304K | 0.01% | 681 |
|
|
2016
Q2 | $8.21M | Hold |
396,365
| – | – | 0.01% | 699 |
|
|
2016
Q1 | $7.25M | Buy |
396,365
+84,815
| +27% | +$1.55M | 0.01% | 713 |
|
|
2015
Q4 | $6.41M | Hold |
311,550
| – | – | 0.02% | 696 |
|
|
2015
Q3 | $6.39M | Buy |
311,550
+41,500
| +15% | +$852K | 0.02% | 683 |
|
|
2015
Q2 | $5.83M | Buy |
270,050
+23,000
| +9% | +$496K | 0.02% | 710 |
|
|
2015
Q1 | $6M | Buy |
247,050
+2,300
| +0.9% | +$55.9K | 0.02% | 694 |
|
|
2014
Q4 | $5.69M | Buy |
244,750
+6,400
| +3% | +$149K | 0.02% | 644 |
|
|
2014
Q3 | $5.23M | Sell |
238,350
-1,400
| -0.6% | -$30.7K | 0.02% | 676 |
|
|
2014
Q2 | $5.7M | Buy |
239,750
+18,150
| +8% | +$431K | 0.02% | 665 |
|
|
2014
Q1 | $5.23M | Buy |
221,600
+16,719
| +8% | +$394K | 0.02% | 680 |
|
|
2013
Q4 | $4.58M | Hold |
204,881
| – | – | 0.02% | 651 |
|
|
2013
Q3 | $3.96M | Buy |
204,881
+11,286
| +6% | +$218K | 0.02% | 668 |
|
|
2013
Q2 | $3.86M | Buy |
+193,595
| New | +$3.86M | 0.02% | 669 |
|