Tower Research Capital (TRC)’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 | $214K | Sell |
10,679
-6,311
| -37% | -$127K | 0.01% | 1709 |
|
|
2025
Q1 | $336K | Sell |
16,990
-12,950
| -43% | -$256K | 0.01% | 1080 |
|
|
2024
Q4 | $567K | Buy |
29,940
+18,722
| +167% | +$355K | 0.01% | 978 |
|
|
2024
Q3 | $229K | Buy |
11,218
+2,712
| +32% | +$55.3K | 0.01% | 1503 |
|
|
2024
Q2 | $161K | Sell |
8,506
-5,715
| -40% | -$108K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $289K | Sell |
14,221
-13,224
| -48% | -$269K | 0.01% | 1187 |
|
|
2023
Q4 | $577K | Sell |
27,445
-735
| -3% | -$15.5K | 0.01% | 1253 |
|
|
2023
Q3 | $545K | Sell |
28,180
-865
| -3% | -$16.7K | 0.02% | 824 |
|
|
2023
Q2 | $563K | Sell |
29,045
-24,542
| -46% | -$476K | 0.02% | 890 |
|
|
2023
Q1 | $948K | Buy |
53,587
+2,638
| +5% | +$46.7K | 0.03% | 469 |
|
|
2022
Q4 | $934K | Buy |
50,949
+36,163
| +245% | +$663K | 0.04% | 402 |
|
|
2022
Q3 | $269K | Buy |
14,786
+8,590
| +139% | +$156K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $129K | Sell |
6,196
-24,310
| -80% | -$506K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $738K | Sell |
30,506
-9,038
| -23% | -$219K | 0.01% | 929 |
|
|
2021
Q4 | $961K | Buy |
39,544
+30,586
| +341% | +$743K | 0.02% | 720 |
|
|
2021
Q3 | $219K | Buy |
8,958
+5,629
| +169% | +$138K | 0.01% | 1730 |
|
|
2021
Q2 | $87K | Sell |
3,329
-20,328
| -86% | -$531K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $585K | Buy |
23,657
+728
| +3% | +$18K | 0.01% | 1105 |
|
|
2020
Q4 | $442K | Sell |
22,929
-2,982
| -12% | -$57.5K | 0.01% | 1087 |
|
|
2020
Q3 | $391K | Buy |
25,911
+16,538
| +176% | +$250K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $140K | Sell |
9,373
-3
| -0% | -$45 | 0.01% | 2147 |
|
|
2020
Q1 | $96K | Buy |
9,376
+7,410
| +377% | +$75.9K | 0.01% | 1014 |
|
|
2019
Q4 | $49K | Sell |
1,966
-2,813
| -59% | -$70.1K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $116K | Buy |
+4,779
| New | +$116K | 0.01% | 1269 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | – | – | 4259 |
|
|
2019
Q1 | $0 | Sell |
22
-2,092
| -99% | – | ﹤0.01% | 4257 |
|
|
2018
Q4 | $42K | Sell |
2,114
-8,866
| -81% | -$176K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $236K | Sell |
10,980
-1,013
| -8% | -$21.8K | 0.02% | 885 |
|
|
2018
Q2 | $260K | Buy |
11,993
+9,798
| +446% | +$212K | 0.01% | 948 |
|
|
2018
Q1 | $46K | Buy |
2,195
+1,843
| +524% | +$38.6K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $8K | Buy |
+352
| New | +$8K | ﹤0.01% | 2680 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4206 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$11K | – | 3504 |
|
|
2017
Q1 | $11K | Sell |
500
-1,638
| -77% | -$36K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $47K | Buy |
2,138
+125
| +6% | +$2.75K | 0.01% | 1474 |
|
|
2016
Q3 | $45K | Sell |
2,013
-2,651
| -57% | -$59.3K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $97K | Buy |
+4,664
| New | +$97K | 0.01% | 1125 |
|
|
2015
Q4 | – | Sell |
-2,642
| Closed | -$54K | – | 5037 |
|
|
2015
Q3 | $54K | Buy |
2,642
+1,476
| +127% | +$30.2K | 0.01% | 962 |
|
|
2015
Q2 | $25K | Sell |
1,166
-3,114
| -73% | -$66.8K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $104K | Buy |
+4,280
| New | +$104K | 0.01% | 856 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$3K | – | 4668 |
|
|
2014
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3630 |
|
|
2014
Q2 | – | Sell |
-7,004
| Closed | -$165K | – | 4653 |
|
|
2014
Q1 | $165K | Buy |
+7,004
| New | +$165K | 0.02% | 476 |
|
|
2013
Q4 | – | Sell |
-7,624
| Closed | -$147K | – | 4907 |
|
|
2013
Q3 | $147K | Buy |
7,624
+7,500
| +6,048% | +$145K | 0.02% | 978 |
|
|
2013
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 3516 |
|