Twin Lakes 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 | $3.45M | Sell |
171,855
-10,955
| -6% | -$220K | 2.1% | 19 |
|
|
2025
Q1 | $3.61M | Buy |
182,810
+3,722
| +2% | +$73.6K | 2.44% | 13 |
|
|
2024
Q4 | $3.39M | Sell |
179,088
-6,125
| -3% | -$116K | 2.18% | 17 |
|
|
2024
Q3 | $3.77M | Sell |
185,213
-1,631
| -0.9% | -$33.2K | 2.43% | 12 |
|
|
2024
Q2 | $3.54M | Sell |
186,844
-15,433
| -8% | -$292K | 2.42% | 13 |
|
|
2024
Q1 | $4.11M | Buy |
202,277
+3,976
| +2% | +$80.8K | 2.78% | 10 |
|
|
2023
Q4 | $4.17M | Buy |
198,301
+1,467
| +0.7% | +$30.8K | 2.85% | 8 |
|
|
2023
Q3 | $3.81M | Buy |
196,834
+2,283
| +1% | +$44.2K | 2.81% | 9 |
|
|
2023
Q2 | $3.77M | Buy |
194,551
+4,850
| +3% | +$94.1K | 2.68% | 9 |
|
|
2023
Q1 | $3.36M | Buy |
189,701
+3,970
| +2% | +$70.2K | 2.5% | 10 |
|
|
2022
Q4 | $3.4M | Buy |
185,731
+3,846
| +2% | +$70.5K | 2.62% | 7 |
|
|
2022
Q3 | $3.31M | Buy |
+181,885
| New | +$3.31M | 2.67% | 8 |
|
|
2022
Q2 | – | Sell |
-175,890
| Closed | -$4.25M | – | 264 |
|
|
2022
Q1 | $4.25M | Buy |
175,890
+2,794
| +2% | +$67.5K | 2.4% | 10 |
|
|
2021
Q4 | $4.21M | Buy |
173,096
+2,793
| +2% | +$67.9K | 2.24% | 12 |
|
|
2021
Q3 | $4.16M | Buy |
170,303
+2,209
| +1% | +$53.9K | 2.44% | 11 |
|
|
2021
Q2 | $4.4M | Buy |
168,094
+675
| +0.4% | +$17.7K | 2.45% | 13 |
|
|
2021
Q1 | $4.14M | Buy |
167,419
+595
| +0.4% | +$14.7K | 2.55% | 10 |
|
|
2020
Q4 | $3.22M | Buy |
+166,824
| New | +$3.22M | 2.3% | 13 |
|