Wedbush Securities’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 | $295K | Sell |
14,682
-4,308
| -23% | -$86.6K | 0.01% | 846 |
|
|
2025
Q1 | $375K | Sell |
18,990
-213
| -1% | -$4.21K | 0.01% | 715 |
|
|
2024
Q4 | $364K | Buy |
19,203
+17
| +0.1% | +$322 | 0.01% | 735 |
|
|
2024
Q3 | $391K | Buy |
19,186
+1,696
| +10% | +$34.6K | 0.01% | 698 |
|
|
2024
Q2 | $331K | Sell |
17,490
-18,477
| -51% | -$350K | 0.01% | 812 |
|
|
2024
Q1 | $731K | Buy |
35,967
+16,427
| +84% | +$334K | 0.03% | 499 |
|
|
2023
Q4 | $411K | Sell |
19,540
-2,013
| -9% | -$42.3K | 0.02% | 630 |
|
|
2023
Q3 | $417K | Sell |
21,553
-4,879
| -18% | -$94.4K | 0.02% | 586 |
|
|
2023
Q2 | $513K | Buy |
26,432
+2,967
| +13% | +$57.6K | 0.02% | 534 |
|
|
2023
Q1 | $415K | Sell |
23,465
-439
| -2% | -$7.76K | 0.02% | 604 |
|
|
2022
Q4 | $438K | Sell |
23,904
-2,415
| -9% | -$44.3K | 0.02% | 569 |
|
|
2022
Q3 | $480K | Sell |
26,319
-42
| -0.2% | -$766 | 0.03% | 524 |
|
|
2022
Q2 | $551K | Buy |
26,361
+308
| +1% | +$6.44K | 0.03% | 490 |
|
|
2022
Q1 | $630K | Buy |
26,053
+9,902
| +61% | +$239K | 0.03% | 497 |
|
|
2021
Q4 | $392K | Buy |
16,151
+1,358
| +9% | +$33K | 0.02% | 747 |
|
|
2021
Q3 | $361K | Sell |
14,793
-600
| -4% | -$14.6K | 0.02% | 759 |
|
|
2021
Q2 | $403K | Sell |
15,393
-1,554
| -9% | -$40.7K | 0.02% | 712 |
|
|
2021
Q1 | $419K | Buy |
16,947
+369
| +2% | +$9.12K | 0.02% | 647 |
|
|
2020
Q4 | $320K | Buy |
16,578
+5,630
| +51% | +$109K | 0.03% | 622 |
|
|
2020
Q3 | $165K | Buy |
+10,948
| New | +$165K | 0.02% | 784 |
|
|
2020
Q2 | – | Sell |
-19,822
| Closed | -$203K | – | 1010 |
|
|
2020
Q1 | $203K | Sell |
19,822
-2,607
| -12% | -$26.7K | 0.02% | 689 |
|
|
2019
Q4 | $558K | Sell |
22,429
-441
| -2% | -$11K | 0.05% | 426 |
|
|
2019
Q3 | $554K | Buy |
22,870
+149
| +0.7% | +$3.61K | 0.05% | 413 |
|
|
2019
Q2 | $516K | Buy |
22,721
+1,148
| +5% | +$26.1K | 0.05% | 424 |
|
|
2019
Q1 | $482K | Buy |
21,573
+1,365
| +7% | +$30.5K | 0.05% | 417 |
|
|
2018
Q4 | $398K | Buy |
20,208
+725
| +4% | +$14.3K | 0.05% | 435 |
|
|
2018
Q3 | $419K | Sell |
19,483
-6,808
| -26% | -$146K | 0.05% | 461 |
|
|
2018
Q2 | $571K | Sell |
26,291
-14,367
| -35% | -$312K | 0.07% | 330 |
|
|
2018
Q1 | $852K | Sell |
40,658
-4,157
| -9% | -$87.1K | 0.11% | 219 |
|
|
2017
Q4 | $957K | Buy |
44,815
+223
| +0.5% | +$4.76K | 0.12% | 212 |
|
|
2017
Q3 | $969K | Buy |
44,592
+4,717
| +12% | +$103K | 0.13% | 184 |
|
|
2017
Q2 | $893K | Buy |
39,875
+4,923
| +14% | +$110K | 0.12% | 217 |
|
|
2017
Q1 | $789K | Buy |
34,952
+4,502
| +15% | +$102K | 0.11% | 229 |
|
|
2016
Q4 | $668K | Sell |
30,450
-3,746
| -11% | -$82.2K | 0.1% | 251 |
|
|
2016
Q3 | $770K | Buy |
34,196
+13,113
| +62% | +$295K | 0.11% | 196 |
|
|
2016
Q2 | $437K | Sell |
21,083
-1,219
| -5% | -$25.3K | 0.07% | 321 |
|
|
2016
Q1 | $422K | Buy |
22,302
+5,479
| +33% | +$104K | 0.07% | 307 |
|
|
2015
Q4 | $346K | Buy |
16,823
+5,010
| +42% | +$103K | 0.06% | 360 |
|
|
2015
Q3 | $242K | Buy |
+11,813
| New | +$242K | 0.05% | 461 |
|
|
2015
Q2 | – | Sell |
-9,409
| Closed | -$229K | – | 768 |
|
|
2015
Q1 | $229K | Sell |
9,409
-90
| -0.9% | -$2.19K | 0.04% | 533 |
|
|
2014
Q4 | $221K | Buy |
9,499
+163
| +2% | +$3.79K | 0.03% | 527 |
|
|
2014
Q3 | $205K | Buy |
9,336
+557
| +6% | +$12.2K | 0.03% | 544 |
|
|
2014
Q2 | $209K | Buy |
+8,779
| New | +$209K | 0.03% | 522 |
|
|
2014
Q1 | – | Sell |
-10,016
| Closed | -$224K | – | 652 |
|
|
2013
Q4 | $224K | Buy |
+10,016
| New | +$224K | 0.05% | 427 |
|