T. Rowe Price Associates’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 | $4.39M | Buy |
218,816
+9,748
| +5% | +$196K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $4.13M | Buy |
209,068
+23,678
| +13% | +$468K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $3.51M | Buy |
185,390
+2,253
| +1% | +$42.7K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $3.73M | Sell |
183,137
-293
| -0.2% | -$5.97K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $3.48M | Buy |
183,430
+5,473
| +3% | +$104K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $3.62M | Buy |
177,957
+9,208
| +5% | +$187K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $3.55M | Buy |
168,749
+9,361
| +6% | +$197K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $3.09M | Buy |
159,388
+4,725
| +3% | +$91.5K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $3M | Sell |
154,663
-282
| -0.2% | -$5.47K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $2.74M | Buy |
154,945
+3,247
| +2% | +$57.4K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $2.78M | Buy |
151,698
+7,365
| +5% | +$135K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $2.63M | Buy |
144,333
+28,612
| +25% | +$521K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $2.42M | Sell |
115,721
-970
| -0.8% | -$20.3K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $2.82M | Buy |
116,691
+9,558
| +9% | +$231K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $2.6M | Sell |
107,133
-7,302
| -6% | -$177K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $2.79M | Sell |
114,435
-3,700
| -3% | -$90.3K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $3.09M | Sell |
118,135
-3,131
| -3% | -$81.9K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $3M | Buy |
121,266
+10,424
| +9% | +$258K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $2.14M | Sell |
110,842
-19,245
| -15% | -$371K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.96M | Sell |
130,087
-27,106
| -17% | -$409K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.35M | Buy |
157,193
+2,324
| +2% | +$34.8K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $1.59M | Buy |
154,869
+18,747
| +14% | +$192K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $3.38M | Buy |
136,122
+8,819
| +7% | +$219K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $3.08M | Buy |
127,303
+1,129
| +0.9% | +$27.3K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $2.87M | Buy |
126,174
+309
| +0.2% | +$7.02K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $2.81M | Buy |
125,865
+857
| +0.7% | +$19.2K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $2.46M | Buy |
125,008
+8,478
| +7% | +$167K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $2.51M | Buy |
116,530
+718
| +0.6% | +$15.5K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $2.51M | Buy |
115,812
+477
| +0.4% | +$10.4K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $2.42M | Sell |
115,335
-19,014
| -14% | -$398K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $2.87M | Buy |
134,349
+15,020
| +13% | +$321K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $2.59M | Buy |
119,329
+4,344
| +4% | +$94.4K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $2.58M | Buy |
114,985
+15,178
| +15% | +$340K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $2.25M | Buy |
99,807
+16
| +0% | +$361 | ﹤0.01% | 1547 |
|
|
2016
Q4 | $2.19M | Buy |
99,791
+59
| +0.1% | +$1.3K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $2.25M | Hold |
99,732
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q2 | $2.07M | Buy |
99,732
+19,944
| +25% | +$413K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $1.51M | Buy |
79,788
+4,300
| +6% | +$81.4K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $1.55M | Sell |
75,488
-7,312
| -9% | -$150K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $1.7M | Buy |
82,800
+200
| +0.2% | +$4.1K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $1.78M | Sell |
82,600
-79,000
| -49% | -$1.7M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $3.93M | Sell |
161,600
-4,300
| -3% | -$104K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $3.86M | Buy |
165,900
+11,200
| +7% | +$260K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $3.4M | Sell |
154,700
-7,200
| -4% | -$158K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $3.85M | Sell |
161,900
-417,560
| -72% | -$9.92M | ﹤0.01% | 1486 |
|
|
2014
Q1 | $13.7M | Sell |
579,460
-204,173
| -26% | -$4.82M | ﹤0.01% | 1217 |
|
|
2013
Q4 | $17.5M | Buy |
783,633
+32,692
| +4% | +$730K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $14.5M | Buy |
750,941
+620
| +0.1% | +$12K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $15M | Buy |
+750,321
| New | +$15M | ﹤0.01% | 1151 |
|