Waterfront Capital Partners’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 | – | Sell |
-283,137
| Closed | -$5.6M | – | 42 |
|
|
2025
Q1 | $5.6M | Sell |
283,137
-349,879
| -55% | -$6.92M | 0.96% | 33 |
|
|
2024
Q4 | $12M | Buy |
633,016
+367,487
| +138% | +$6.96M | 2.2% | 22 |
|
|
2024
Q3 | $5.41M | Buy |
+265,529
| New | +$5.41M | 0.74% | 26 |
|
|
2024
Q2 | – | Sell |
-595,000
| Closed | -$12.1M | – | 45 |
|
|
2024
Q1 | $12.1M | Sell |
595,000
-166,051
| -22% | -$3.38M | 1.09% | 32 |
|
|
2023
Q4 | $16M | Buy |
+761,051
| New | +$16M | 1.31% | 31 |
|
|
2022
Q1 | – | Sell |
-709,456
| Closed | -$17.2M | – | 63 |
|
|
2021
Q4 | $17.2M | Buy |
+709,456
| New | +$17.2M | 1.05% | 35 |
|
|
2020
Q3 | – | Sell |
-498,634
| Closed | -$7.46M | – | 57 |
|
|
2020
Q2 | $7.46M | Sell |
498,634
-858,067
| -63% | -$12.8M | 1.23% | 34 |
|
|
2020
Q1 | $13.9M | Buy |
1,356,701
+763,304
| +129% | +$7.82M | 1.71% | 16 |
|
|
2019
Q4 | $14.8M | Buy |
593,397
+10,384
| +2% | +$258K | 2.24% | 21 |
|
|
2019
Q3 | $14.1M | Sell |
583,013
-123,983
| -18% | -$3M | 2.18% | 18 |
|
|
2019
Q2 | $16.1M | Buy |
706,996
+54,163
| +8% | +$1.23M | 2.64% | 15 |
|
|
2019
Q1 | $14.6M | Buy |
652,833
+107,384
| +20% | +$2.4M | 2.12% | 22 |
|
|
2018
Q4 | $10.8M | Buy |
545,449
+145,049
| +36% | +$2.86M | 1.83% | 23 |
|
|
2018
Q3 | $8.62M | Buy |
400,400
+50,400
| +14% | +$1.08M | 1.16% | 32 |
|
|
2018
Q2 | $7.6M | Sell |
350,000
-442,898
| -56% | -$9.62M | 0.9% | 40 |
|
|
2018
Q1 | $16.6M | Buy |
792,898
+381,495
| +93% | +$7.99M | 1.99% | 23 |
|
|
2017
Q4 | $8.78M | Sell |
411,403
-255,059
| -38% | -$5.45M | 1.09% | 41 |
|
|
2017
Q3 | $14.5M | Buy |
+666,462
| New | +$14.5M | 2.05% | 24 |
|
|
2017
Q2 | – | Sell |
-429,299
| Closed | -$9.69M | – | 72 |
|
|
2017
Q1 | $9.69M | Sell |
429,299
-438,499
| -51% | -$9.9M | 1.41% | 35 |
|
|
2016
Q4 | $19M | Sell |
867,798
-208,452
| -19% | -$4.58M | 3.04% | 14 |
|
|
2016
Q3 | $24.2M | Buy |
1,076,250
+241,500
| +29% | +$5.44M | 3.48% | 11 |
|
|
2016
Q2 | $17.3M | Buy |
834,750
+369,750
| +80% | +$7.66M | 2.75% | 18 |
|
|
2016
Q1 | $8.8M | Sell |
465,000
-178,569
| -28% | -$3.38M | 1.45% | 34 |
|
|
2015
Q4 | $13.2M | Buy |
+643,569
| New | +$13.2M | 1.8% | 29 |
|
|
2015
Q3 | – | Sell |
-318,000
| Closed | -$6.86M | – | 59 |
|
|
2015
Q2 | $6.86M | Buy |
+318,000
| New | +$6.86M | 1.07% | 41 |
|
|
2014
Q3 | – | Sell |
-235,000
| Closed | -$5.59M | – | 53 |
|
|
2014
Q2 | $5.59M | Buy |
235,000
+81,136
| +53% | +$1.93M | 2.16% | 21 |
|
|
2014
Q1 | $3.63M | Buy |
153,864
+17,132
| +13% | +$404K | 1.58% | 28 |
|
|
2013
Q4 | $3.05M | Buy |
+136,732
| New | +$3.05M | 1.64% | 28 |
|