Wells Fargo’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 | $52.5M | Buy |
2,616,246
+205,706
| +9% | +$4.13M | 0.01% | 770 |
|
|
2025
Q1 | $47.7M | Sell |
2,410,540
-17,305
| -0.7% | -$342K | 0.01% | 781 |
|
|
2024
Q4 | $46M | Sell |
2,427,845
-31,718
| -1% | -$601K | 0.01% | 775 |
|
|
2024
Q3 | $50.1M | Buy |
2,459,563
+96,681
| +4% | +$1.97M | 0.01% | 750 |
|
|
2024
Q2 | $44.8M | Buy |
2,362,882
+66,872
| +3% | +$1.27M | 0.01% | 766 |
|
|
2024
Q1 | $46.7M | Buy |
2,296,010
+49,745
| +2% | +$1.01M | 0.01% | 738 |
|
|
2023
Q4 | $47.2M | Buy |
2,246,265
+58,836
| +3% | +$1.24M | 0.01% | 707 |
|
|
2023
Q3 | $42.3M | Sell |
2,187,429
-112,993
| -5% | -$2.19M | 0.01% | 708 |
|
|
2023
Q2 | $44.6M | Buy |
2,300,422
+155,280
| +7% | +$3.01M | 0.01% | 725 |
|
|
2023
Q1 | $37.9M | Sell |
2,145,142
-296,810
| -12% | -$5.25M | 0.01% | 768 |
|
|
2022
Q4 | $44.8M | Buy |
2,441,952
+34,081
| +1% | +$625K | 0.01% | 691 |
|
|
2022
Q3 | $43.9M | Buy |
2,407,871
+89,754
| +4% | +$1.64M | 0.01% | 671 |
|
|
2022
Q2 | $48.4M | Buy |
2,318,117
+229,625
| +11% | +$4.8M | 0.02% | 659 |
|
|
2022
Q1 | $50.5M | Buy |
2,088,492
+130,403
| +7% | +$3.15M | 0.01% | 755 |
|
|
2021
Q4 | $47.6M | Buy |
1,958,089
+1,688
| +0.1% | +$41K | 0.01% | 770 |
|
|
2021
Q3 | $47.8M | Sell |
1,956,401
-39,560
| -2% | -$966K | 0.01% | 1071 |
|
|
2021
Q2 | $52.2M | Buy |
1,995,961
+203,259
| +11% | +$5.32M | 0.01% | 1020 |
|
|
2021
Q1 | $44.4M | Buy |
1,792,702
+9,216
| +0.5% | +$228K | 0.01% | 1089 |
|
|
2020
Q4 | $34.4M | Sell |
1,783,486
-16,425
| -0.9% | -$317K | 0.01% | 1195 |
|
|
2020
Q3 | $27.2M | Sell |
1,799,911
-246,161
| -12% | -$3.71M | 0.01% | 1201 |
|
|
2020
Q2 | $30.6M | Sell |
2,046,072
-24,870
| -1% | -$372K | 0.01% | 1105 |
|
|
2020
Q1 | $21.2M | Sell |
2,070,942
-520,889
| -20% | -$5.34M | 0.01% | 1193 |
|
|
2019
Q4 | $64.4M | Buy |
2,591,831
+333,324
| +15% | +$8.29M | 0.02% | 806 |
|
|
2019
Q3 | $54.7M | Buy |
2,258,507
+227,943
| +11% | +$5.52M | 0.02% | 863 |
|
|
2019
Q2 | $46.1M | Buy |
2,030,564
+117,930
| +6% | +$2.68M | 0.01% | 956 |
|
|
2019
Q1 | $42.7M | Buy |
1,912,634
+84,756
| +5% | +$1.89M | 0.01% | 977 |
|
|
2018
Q4 | $36M | Sell |
1,827,878
-665,567
| -27% | -$13.1M | 0.01% | 1003 |
|
|
2018
Q3 | $53.7M | Buy |
2,493,445
+1,166,740
| +88% | +$25.1M | 0.02% | 896 |
|
|
2018
Q2 | $28.8M | Buy |
1,326,705
+220,740
| +20% | +$4.79M | 0.01% | 1253 |
|
|
2018
Q1 | $23.2M | Buy |
1,105,965
+52,054
| +5% | +$1.09M | 0.01% | 1365 |
|
|
2017
Q4 | $22.5M | Buy |
1,053,911
+55,715
| +6% | +$1.19M | 0.01% | 1379 |
|
|
2017
Q3 | $21.7M | Buy |
998,196
+78,113
| +8% | +$1.7M | 0.01% | 1365 |
|
|
2017
Q2 | $20.6M | Sell |
920,083
-29,910
| -3% | -$670K | 0.01% | 1366 |
|
|
2017
Q1 | $21.5M | Buy |
949,993
+75,481
| +9% | +$1.7M | 0.01% | 1333 |
|
|
2016
Q4 | $19.2M | Sell |
874,512
-56,080
| -6% | -$1.23M | 0.01% | 1378 |
|
|
2016
Q3 | $21M | Buy |
930,592
+79,497
| +9% | +$1.79M | 0.01% | 1272 |
|
|
2016
Q2 | $17.6M | Sell |
851,095
-21,982
| -3% | -$455K | 0.01% | 1406 |
|
|
2016
Q1 | $16.5M | Sell |
873,077
-28,618
| -3% | -$542K | 0.01% | 1409 |
|
|
2015
Q4 | $18.5M | Sell |
901,695
-217,673
| -19% | -$4.48M | 0.01% | 1372 |
|
|
2015
Q3 | $23M | Sell |
1,119,368
-72,114
| -6% | -$1.48M | 0.01% | 1196 |
|
|
2015
Q2 | $25.7M | Buy |
1,191,482
+99,397
| +9% | +$2.14M | 0.01% | 1197 |
|
|
2015
Q1 | $26.5M | Buy |
1,092,085
+180,259
| +20% | +$4.38M | 0.01% | 1145 |
|
|
2014
Q4 | $21.2M | Sell |
911,826
-1,306
| -0.1% | -$30.4K | 0.01% | 1241 |
|
|
2014
Q3 | $20.1M | Buy |
913,132
+237,117
| +35% | +$5.21M | 0.01% | 1250 |
|
|
2014
Q2 | $16.1M | Buy |
676,015
+125,183
| +23% | +$2.98M | 0.01% | 1439 |
|
|
2014
Q1 | $13M | Buy |
550,832
+85,123
| +18% | +$2.01M | 0.01% | 1588 |
|
|
2013
Q4 | $10.4M | Buy |
465,709
+55,744
| +14% | +$1.24M | ﹤0.01% | 1684 |
|
|
2013
Q3 | $7.92M | Sell |
409,965
-59,746
| -13% | -$1.15M | ﹤0.01% | 1830 |
|
|
2013
Q2 | $9.37M | Buy |
+469,711
| New | +$9.37M | ﹤0.01% | 1634 |
|