Versant 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 | $17.7K | Buy |
884
+428
| +94% | +$8.59K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $9.02K | Buy |
456
+197
| +76% | +$3.9K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $4.91K | Buy |
259
+206
| +389% | +$3.9K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $1.08K | Hold |
53
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q1 | $1.08K | Hold |
53
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q4 | $1.11K | Sell |
53
-8
| -13% | -$168 | ﹤0.01% | 1479 |
|
|
2023
Q3 | $1.18K | Hold |
61
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.18K | Sell |
61
-217
| -78% | -$4.21K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $4.92K | Buy |
278
+270
| +3,375% | +$4.78K | ﹤0.01% | 942 |
|
|
2022
Q4 | $147 | Sell |
8
-31
| -79% | -$570 | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1K | Sell |
39
-12
| -24% | -$308 | ﹤0.01% | 1341 |
|
|
2022
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $1K | Sell |
51
-40
| -44% | -$784 | ﹤0.01% | 1370 |
|
|
2021
Q2 | $2K | Sell |
91
-9
| -9% | -$198 | ﹤0.01% | 1173 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $1K | Sell |
100
-16
| -14% | -$160 | ﹤0.01% | 1216 |
|
|
2020
Q1 | $1K | Sell |
116
-488
| -81% | -$4.21K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $15K | Buy |
604
+139
| +30% | +$3.45K | 0.01% | 560 |
|
|
2019
Q3 | $11K | Sell |
465
-65
| -12% | -$1.54K | 0.01% | 689 |
|
|
2019
Q2 | $12K | Buy |
530
+108
| +26% | +$2.45K | 0.01% | 676 |
|
|
2019
Q1 | $9K | Buy |
422
+199
| +89% | +$4.24K | ﹤0.01% | 946 |
|
|
2018
Q4 | $4K | Buy |
+223
| New | +$4K | ﹤0.01% | 1114 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | – | – | 1567 |
|
|
2017
Q2 | $0 | Sell |
20
-822
| -98% | – | ﹤0.01% | 1539 |
|
|
2017
Q1 | $19K | Buy |
842
+194
| +30% | +$4.38K | 0.01% | 613 |
|
|
2016
Q4 | $14K | Buy |
+648
| New | +$14K | 0.01% | 718 |
|