UBS AM’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 | $28.6M | Buy |
1,424,818
+1,017,569
| +250% | +$20.4M | 0.01% | 903 |
|
|
2025
Q1 | $8.05M | Sell |
407,249
-631,980
| -61% | -$12.5M | ﹤0.01% | 1329 |
|
|
2024
Q4 | $19.7M | Buy |
1,039,229
+147,495
| +17% | +$2.8M | ﹤0.01% | 960 |
|
|
2024
Q3 | $18.2M | Buy |
891,734
+390,787
| +78% | +$7.96M | ﹤0.01% | 984 |
|
|
2024
Q2 | $9.49M | Buy |
500,947
+57,050
| +13% | +$1.08M | ﹤0.01% | 1158 |
|
|
2024
Q1 | $9.02M | Sell |
443,897
-6,281
| -1% | -$128K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $9.46M | Buy |
450,178
+18,808
| +4% | +$395K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $8.35M | Buy |
431,370
+20,722
| +5% | +$401K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $7.26M | Hold |
410,648
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $7.26M | Sell |
410,648
-7,851
| -2% | -$139K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $7.67M | Buy |
418,499
+16,234
| +4% | +$298K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $7.33M | Sell |
402,265
-84,372
| -17% | -$1.54M | ﹤0.01% | 1065 |
|
|
2022
Q2 | $10.2M | Buy |
486,637
+9,697
| +2% | +$203K | 0.01% | 953 |
|
|
2022
Q1 | $11.5M | Buy |
476,940
+35,642
| +8% | +$861K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $10.7M | Sell |
441,298
-78,002
| -15% | -$1.9M | ﹤0.01% | 1105 |
|
|
2021
Q3 | $12.7M | Sell |
519,300
-4,907
| -0.9% | -$120K | 0.01% | 998 |
|
|
2021
Q2 | $13.7M | Buy |
524,207
+74,908
| +17% | +$1.96M | 0.01% | 996 |
|
|
2021
Q1 | $11.1M | Sell |
449,299
-7,958
| -2% | -$197K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $8.83M | Buy |
457,257
+47,208
| +12% | +$911K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $6.19M | Buy |
410,049
+16,412
| +4% | +$248K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $5.89M | Sell |
393,637
-325,004
| -45% | -$4.86M | ﹤0.01% | 1056 |
|
|
2020
Q1 | $7.37M | Buy |
718,641
+36,228
| +5% | +$371K | 0.01% | 948 |
|
|
2019
Q4 | $17M | Buy |
682,413
+323,332
| +90% | +$8.04M | 0.01% | 813 |
|
|
2019
Q3 | $8.7M | Sell |
359,081
-5,841
| -2% | -$141K | 0.01% | 997 |
|
|
2019
Q2 | $8.29M | Sell |
364,922
-192,686
| -35% | -$4.38M | 0.01% | 1019 |
|
|
2019
Q1 | $12.5M | Buy |
557,608
+284,536
| +104% | +$6.36M | 0.01% | 873 |
|
|
2018
Q4 | $5.38M | Buy |
273,072
+28,568
| +12% | +$563K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $5.26M | Buy |
244,504
+2,500
| +1% | +$53.8K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $5.25M | Sell |
242,004
-45,505
| -16% | -$988K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $6.02M | Buy |
287,509
+49,111
| +21% | +$1.03M | ﹤0.01% | 1085 |
|
|
2017
Q4 | $5.09M | Sell |
238,398
-433
| -0.2% | -$9.25K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $5.19M | Buy |
238,831
+28,170
| +13% | +$612K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $4.72M | Buy |
210,661
+40,912
| +24% | +$916K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $3.83M | Buy |
169,749
+31,074
| +22% | +$702K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $3.04M | Sell |
138,675
-63,052
| -31% | -$1.38M | ﹤0.01% | 1126 |
|
|
2016
Q3 | $4.54M | Buy |
201,727
+8,100
| +4% | +$182K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $4.01M | Buy |
193,627
+5,218
| +3% | +$108K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $3.57M | Sell |
188,409
-23,438
| -11% | -$444K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $4.36M | Buy |
211,847
+4,657
| +2% | +$95.8K | 0.01% | 1118 |
|
|
2015
Q3 | $4.25M | Buy |
207,190
+46,386
| +29% | +$952K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $3.47M | Buy |
160,804
+20,300
| +14% | +$438K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $3.41M | Buy |
140,504
+6,871
| +5% | +$167K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $3.11M | Buy |
133,633
+5,000
| +4% | +$116K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $2.82M | Hold |
128,633
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q2 | $3.06M | Buy |
128,633
+4,000
| +3% | +$95.1K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $2.94M | Buy |
124,633
+9,750
| +8% | +$230K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $2.57M | Buy |
114,883
+5,626
| +5% | +$126K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $2.11M | Buy |
109,257
+10,418
| +11% | +$201K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $1.97M | Buy |
+98,839
| New | +$1.97M | ﹤0.01% | 1221 |
|