VanEck Associates’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 | $22.9M | Buy |
1,141,944
+15,750
| +1% | +$316K | 0.03% | 320 |
|
|
2025
Q1 | $22.3M | Buy |
1,126,194
+62,968
| +6% | +$1.24M | 0.03% | 303 |
|
|
2024
Q4 | $20.1M | Sell |
1,063,226
-250,598
| -19% | -$4.75M | 0.03% | 319 |
|
|
2024
Q3 | $26.1M | Buy |
1,313,824
+279,793
| +27% | +$5.56M | 0.03% | 264 |
|
|
2024
Q2 | $19.6M | Sell |
1,034,031
-216,394
| -17% | -$4.1M | 0.03% | 282 |
|
|
2024
Q1 | $25.4M | Buy |
1,250,425
+108,371
| +9% | +$2.2M | 0.04% | 236 |
|
|
2023
Q4 | $24M | Buy |
1,142,054
+283,114
| +33% | +$5.95M | 0.04% | 215 |
|
|
2023
Q3 | $16.6M | Sell |
858,940
-28,264
| -3% | -$547K | 0.04% | 264 |
|
|
2023
Q2 | $17.2M | Buy |
887,204
+135,527
| +18% | +$2.63M | 0.04% | 269 |
|
|
2023
Q1 | $13.3M | Buy |
751,677
+35,813
| +5% | +$634K | 0.03% | 295 |
|
|
2022
Q4 | $13.1M | Sell |
715,864
-57,785
| -7% | -$1.06M | 0.03% | 298 |
|
|
2022
Q3 | $14.1M | Buy |
773,649
+3,474
| +0.5% | +$63.3K | 0.04% | 262 |
|
|
2022
Q2 | $16.1M | Sell |
770,175
-53,616
| -7% | -$1.12M | 0.04% | 266 |
|
|
2022
Q1 | $19.9M | Sell |
823,791
-145,345
| -15% | -$3.51M | 0.04% | 248 |
|
|
2021
Q4 | $23.6M | Sell |
969,136
-7,324
| -0.8% | -$178K | 0.05% | 238 |
|
|
2021
Q3 | $23.8M | Sell |
976,460
-31,845
| -3% | -$777K | 0.06% | 232 |
|
|
2021
Q2 | $26.4M | Sell |
1,008,305
-27,879
| -3% | -$730K | 0.06% | 224 |
|
|
2021
Q1 | $25.6M | Buy |
1,036,184
+210,789
| +26% | +$5.21M | 0.07% | 205 |
|
|
2020
Q4 | $15.9M | Sell |
825,395
-1,509
| -0.2% | -$29.1K | 0.05% | 231 |
|
|
2020
Q3 | $12.5M | Sell |
826,904
-108,123
| -12% | -$1.63M | 0.04% | 234 |
|
|
2020
Q2 | $14M | Buy |
935,027
+320,982
| +52% | +$4.8M | 0.05% | 215 |
|
|
2020
Q1 | $6.29M | Buy |
614,045
+28,704
| +5% | +$294K | 0.03% | 280 |
|
|
2019
Q4 | $14.6M | Buy |
585,341
+11,660
| +2% | +$290K | 0.06% | 213 |
|
|
2019
Q3 | $13.9M | Buy |
573,681
+58,134
| +11% | +$1.41M | 0.07% | 188 |
|
|
2019
Q2 | $11.7M | Buy |
515,547
+73,988
| +17% | +$1.68M | 0.06% | 214 |
|
|
2019
Q1 | $9.87M | Buy |
441,559
+27,697
| +7% | +$619K | 0.05% | 219 |
|
|
2018
Q4 | $8.16M | Buy |
413,862
+54,193
| +15% | +$1.07M | 0.04% | 242 |
|
|
2018
Q3 | $7.74M | Sell |
359,669
-47,519
| -12% | -$1.02M | 0.04% | 266 |
|
|
2018
Q2 | $8.84M | Buy |
407,188
+12,798
| +3% | +$278K | 0.04% | 241 |
|
|
2018
Q1 | $8.26M | Sell |
394,390
-15,278
| -4% | -$320K | 0.04% | 246 |
|
|
2017
Q4 | $8.75M | Buy |
409,668
+46,684
| +13% | +$997K | 0.04% | 236 |
|
|
2017
Q3 | $7.88M | Sell |
362,984
-97,553
| -21% | -$2.12M | 0.04% | 250 |
|
|
2017
Q2 | $10.3M | Buy |
460,537
+89,194
| +24% | +$2M | 0.06% | 227 |
|
|
2017
Q1 | $8.39M | Buy |
371,343
+10,598
| +3% | +$239K | 0.04% | 245 |
|
|
2016
Q4 | $7.92M | Buy |
360,745
+43,673
| +14% | +$959K | 0.04% | 243 |
|
|
2016
Q3 | $7.14M | Sell |
317,072
-12,512
| -4% | -$282K | 0.03% | 246 |
|
|
2016
Q2 | $6.83M | Buy |
329,584
+360
| +0.1% | +$7.46K | 0.04% | 233 |
|
|
2016
Q1 | $6.23M | Buy |
329,224
+2,964
| +0.9% | +$56.1K | 0.04% | 211 |
|
|
2015
Q4 | $6.71M | Sell |
326,260
-2,653
| -0.8% | -$54.5K | 0.05% | 209 |
|
|
2015
Q3 | $6.75M | Buy |
328,913
+5,855
| +2% | +$120K | 0.05% | 206 |
|
|
2015
Q2 | $6.97M | Sell |
323,058
-51,776
| -14% | -$1.12M | 0.04% | 235 |
|
|
2015
Q1 | $9.11M | Buy |
374,834
+11,736
| +3% | +$285K | 0.05% | 211 |
|
|
2014
Q4 | $8.44M | Sell |
363,098
-58,130
| -14% | -$1.35M | 0.05% | 207 |
|
|
2014
Q3 | $9.25M | Buy |
421,228
+29,751
| +8% | +$653K | 0.05% | 201 |
|
|
2014
Q2 | $9.31M | Buy |
391,477
+134,080
| +52% | +$3.19M | 0.04% | 201 |
|
|
2014
Q1 | $6.07M | Sell |
257,397
-32,747
| -11% | -$773K | 0.03% | 218 |
|
|
2013
Q4 | $6.48M | Sell |
290,144
-17,744
| -6% | -$396K | 0.03% | 219 |
|
|
2013
Q3 | $5.95M | Buy |
307,888
+10,647
| +4% | +$206K | 0.03% | 212 |
|
|
2013
Q2 | $5.93M | Buy |
+297,241
| New | +$5.93M | 0.03% | 201 |
|