Washington Trust’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
Q1 | – | Sell |
-2,290
| Closed | -$43.4K | – | 850 |
|
|
2024
Q4 | $43.4K | Hold |
2,290
| – | – | ﹤0.01% | 461 |
|
|
2024
Q3 | $46.7K | Hold |
2,290
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $43.4K | Hold |
2,290
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $46.6K | Hold |
2,290
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $48.1K | Hold |
2,290
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $44.3K | Hold |
2,290
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $44.4K | Sell |
2,290
-83
| -3% | -$1.61K | ﹤0.01% | 436 |
|
|
2023
Q1 | $42K | Sell |
2,373
-256
| -10% | -$4.53K | ﹤0.01% | 443 |
|
|
2022
Q4 | $48.2K | Hold |
2,629
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $48K | Hold |
2,629
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $55K | Hold |
2,629
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $63K | Hold |
2,629
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $64K | Sell |
2,629
-1,000
| -28% | -$24.3K | ﹤0.01% | 402 |
|
|
2021
Q3 | $88K | Sell |
3,629
-600
| -14% | -$14.5K | ﹤0.01% | 422 |
|
|
2021
Q2 | $111K | Hold |
4,229
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $105K | Sell |
4,229
-743
| -15% | -$18.4K | ﹤0.01% | 385 |
|
|
2020
Q4 | $96K | Sell |
4,972
-403
| -7% | -$7.78K | ﹤0.01% | 381 |
|
|
2020
Q3 | $81K | Buy |
5,375
+1,600
| +42% | +$24.1K | ﹤0.01% | 369 |
|
|
2020
Q2 | $56K | Sell |
3,775
-200
| -5% | -$2.97K | ﹤0.01% | 378 |
|
|
2020
Q1 | $40K | Buy |
+3,975
| New | +$40K | ﹤0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-1,450
| Closed | -$31K | – | 727 |
|
|
2018
Q2 | $31K | Buy |
+1,450
| New | +$31K | ﹤0.01% | 493 |
|