Wellington Management Group’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 | $702K | Buy |
34,981
+8,898
| +34% | +$179K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $516K | Buy |
+26,083
| New | +$516K | ﹤0.01% | 1812 |
|
|
2024
Q3 | – | Sell |
-69,683
| Closed | -$1.32M | – | 2000 |
|
|
2024
Q2 | $1.32M | Sell |
69,683
-9,437
| -12% | -$179K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $1.61M | Buy |
79,120
+12,858
| +19% | +$261K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $1.39M | Sell |
66,262
-8,261
| -11% | -$174K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $1.44M | Sell |
74,523
-7,594
| -9% | -$147K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $1.59M | Sell |
82,117
-7,363
| -8% | -$143K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.58M | Buy |
89,480
+4,621
| +5% | +$81.7K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $1.56M | Buy |
84,859
+56,133
| +195% | +$1.03M | ﹤0.01% | 1556 |
|
|
2022
Q3 | $523K | Buy |
28,726
+8,941
| +45% | +$163K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $413K | Sell |
19,785
-44,640
| -69% | -$932K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.56M | Buy |
+64,425
| New | +$1.56M | ﹤0.01% | 1649 |
|
|
2020
Q3 | – | Sell |
-50,983
| Closed | -$762K | – | 1987 |
|
|
2020
Q2 | $762K | Buy |
+50,983
| New | +$762K | ﹤0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-29,526
| Closed | -$734K | – | 2041 |
|
|
2019
Q4 | $734K | Buy |
+29,526
| New | +$734K | ﹤0.01% | 1778 |
|
|
2016
Q3 | – | Sell |
-165,031
| Closed | -$3.42M | – | 2215 |
|
|
2016
Q2 | $3.42M | Sell |
165,031
-53,680
| -25% | -$1.11M | ﹤0.01% | 1460 |
|
|
2016
Q1 | $4.14M | Buy |
218,711
+38,193
| +21% | +$723K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $3.71M | Buy |
180,518
+35,856
| +25% | +$737K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $2.97M | Sell |
144,662
-653,988
| -82% | -$13.4M | ﹤0.01% | 1502 |
|
|
2015
Q2 | $17.2M | Buy |
798,650
+84,680
| +12% | +$1.83M | ﹤0.01% | 1063 |
|
|
2015
Q1 | $17.3M | Buy |
713,970
+63,090
| +10% | +$1.53M | ﹤0.01% | 1083 |
|
|
2014
Q4 | $15.1M | Hold |
650,880
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q3 | $14.3M | Buy |
+650,880
| New | +$14.3M | ﹤0.01% | 1126 |
|
|
2013
Q3 | – | Sell |
-11,162
| Closed | -$223K | – | 2231 |
|
|
2013
Q2 | $223K | Buy |
+11,162
| New | +$223K | ﹤0.01% | 2074 |
|