UBS O'Connor’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 | – | Hold |
0
| – | – | – | 388 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 403 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 981 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2015
Q3 | – | Sell |
-181,181
| Closed | -$3.91M | – | 663 |
|
|
2015
Q2 | $3.91M | Buy |
+181,181
| New | +$3.91M | 0.07% | 270 |
|
|
2014
Q4 | – | Sell |
-68,680
| Closed | -$1.51M | – | 681 |
|
|
2014
Q3 | $1.51M | Sell |
68,680
-190,047
| -73% | -$4.17M | 0.03% | 307 |
|
|
2014
Q2 | $6.15M | Sell |
258,727
-301,420
| -54% | -$7.16M | 0.04% | 181 |
|
|
2014
Q1 | $13.2M | Buy |
+560,147
| New | +$13.2M | 0.25% | 139 |
|
|
2013
Q3 | – | Sell |
-138,057
| Closed | -$2.76M | – | 473 |
|
|
2013
Q2 | $2.76M | Buy |
+138,057
| New | +$2.76M | 0.05% | 295 |
|