UBS Group’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 | $36M | Sell |
1,793,875
-421,969
| -19% | -$8.47M | 0.01% | 1436 |
|
|
2025
Q1 | $43.8M | Buy |
2,215,844
+236,586
| +12% | +$4.68M | 0.01% | 1265 |
|
|
2024
Q4 | $37.5M | Buy |
1,979,258
+565,837
| +40% | +$10.7M | 0.01% | 1292 |
|
|
2024
Q3 | $28.8M | Buy |
1,413,421
+487,688
| +53% | +$9.94M | 0.01% | 1086 |
|
|
2024
Q2 | $17.5M | Sell |
925,733
-63,743
| -6% | -$1.21M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $20.1M | Buy |
989,476
+364,589
| +58% | +$7.41M | 0.01% | 1193 |
|
|
2023
Q4 | $13.1M | Sell |
624,887
-67,870
| -10% | -$1.43M | ﹤0.01% | 1309 |
|
|
2023
Q3 | $13.4M | Sell |
692,757
-11,906
| -2% | -$230K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $13.7M | Sell |
704,663
-564
| -0.1% | -$10.9K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $12.5M | Sell |
705,227
-43,879
| -6% | -$776K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $13.7M | Sell |
749,106
-694,123
| -48% | -$12.7M | 0.01% | 1205 |
|
|
2022
Q3 | $26.3M | Sell |
1,443,229
-460,519
| -24% | -$8.39M | 0.01% | 791 |
|
|
2022
Q2 | $39.8M | Buy |
1,903,748
+953,627
| +100% | +$19.9M | 0.02% | 653 |
|
|
2022
Q1 | $23M | Buy |
950,121
+245,289
| +35% | +$5.93M | 0.01% | 984 |
|
|
2021
Q4 | $17.1M | Buy |
704,832
+142,705
| +25% | +$3.47M | ﹤0.01% | 1201 |
|
|
2021
Q3 | $13.7M | Buy |
562,127
+47,708
| +9% | +$1.16M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $13.5M | Buy |
514,419
+33,641
| +7% | +$880K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $11.9M | Sell |
480,778
-153,817
| -24% | -$3.81M | ﹤0.01% | 1340 |
|
|
2020
Q4 | $12.2M | Buy |
634,595
+110,158
| +21% | +$2.13M | ﹤0.01% | 1275 |
|
|
2020
Q3 | $7.91M | Buy |
524,437
+28,307
| +6% | +$427K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $7.42M | Buy |
496,130
+44,022
| +10% | +$659K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $4.63M | Sell |
452,108
-1,861,259
| -80% | -$19.1M | ﹤0.01% | 1558 |
|
|
2019
Q4 | $57.5M | Sell |
2,313,367
-812,788
| -26% | -$20.2M | 0.02% | 544 |
|
|
2019
Q3 | $75.7M | Buy |
3,126,155
+1,067,233
| +52% | +$25.8M | 0.03% | 410 |
|
|
2019
Q2 | $46.8M | Buy |
2,058,922
+550,892
| +37% | +$12.5M | 0.02% | 570 |
|
|
2019
Q1 | $33.7M | Buy |
1,508,030
+374,821
| +33% | +$8.38M | 0.01% | 691 |
|
|
2018
Q4 | $22.3M | Sell |
1,133,209
-929,727
| -45% | -$18.3M | 0.01% | 779 |
|
|
2018
Q3 | $44.4M | Buy |
2,062,936
+364,528
| +21% | +$7.84M | 0.02% | 582 |
|
|
2018
Q2 | $36.9M | Buy |
1,698,408
+363,086
| +27% | +$7.88M | 0.02% | 642 |
|
|
2018
Q1 | $28M | Sell |
1,335,322
-898,824
| -40% | -$18.8M | 0.01% | 733 |
|
|
2017
Q4 | $47.7M | Buy |
2,234,146
+1,144,602
| +105% | +$24.4M | 0.02% | 528 |
|
|
2017
Q3 | $23.7M | Sell |
1,089,544
-202,661
| -16% | -$4.4M | 0.01% | 775 |
|
|
2017
Q2 | $28.9M | Sell |
1,292,205
-448,804
| -26% | -$10M | 0.02% | 654 |
|
|
2017
Q1 | $39.3M | Buy |
1,741,009
+282,067
| +19% | +$6.37M | 0.02% | 509 |
|
|
2016
Q4 | $32M | Buy |
1,458,942
+492,043
| +51% | +$10.8M | 0.02% | 557 |
|
|
2016
Q3 | $21.8M | Buy |
966,899
+361,371
| +60% | +$8.14M | 0.01% | 713 |
|
|
2016
Q2 | $12.5M | Buy |
605,528
+70,956
| +13% | +$1.47M | 0.01% | 941 |
|
|
2016
Q1 | $10.1M | Buy |
534,572
+55,297
| +12% | +$1.05M | 0.01% | 1033 |
|
|
2015
Q4 | $9.85M | Sell |
479,275
-310,481
| -39% | -$6.38M | 0.01% | 1087 |
|
|
2015
Q3 | $16.2M | Sell |
789,756
-813,298
| -51% | -$16.7M | 0.01% | 803 |
|
|
2015
Q2 | $34.6M | Sell |
1,603,054
-58,780
| -4% | -$1.27M | 0.02% | 535 |
|
|
2015
Q1 | $40.4M | Sell |
1,661,834
-503,879
| -23% | -$12.2M | 0.03% | 487 |
|
|
2014
Q4 | $50.3M | Buy |
+2,165,713
| New | +$50.3M | 0.04% | 432 |
|