Whittier 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
Q2 | $3.21M | Buy |
159,938
+423
| +0.3% | +$8.49K | 0.04% | 238 |
|
|
2025
Q1 | $3.15M | Sell |
159,515
-1,000
| -0.6% | -$19.8K | 0.04% | 235 |
|
|
2024
Q4 | $3.04M | Sell |
160,515
-300
| -0.2% | -$5.68K | 0.04% | 238 |
|
|
2024
Q3 | $3.28M | Hold |
160,815
| – | – | 0.04% | 239 |
|
|
2024
Q2 | $3.04M | Buy |
160,815
+720
| +0.4% | +$13.6K | 0.04% | 234 |
|
|
2024
Q1 | $3.25M | Hold |
160,095
| – | – | 0.05% | 230 |
|
|
2023
Q4 | $3.37M | Hold |
160,095
| – | – | 0.05% | 231 |
|
|
2023
Q3 | $3.1M | Hold |
160,095
| – | – | 0.06% | 231 |
|
|
2023
Q2 | $3.1M | Sell |
160,095
-531
| -0.3% | -$10.3K | 0.05% | 233 |
|
|
2023
Q1 | $2.84M | Hold |
160,626
| – | – | 0.05% | 242 |
|
|
2022
Q4 | $2.94M | Sell |
160,626
-266
| -0.2% | -$4.87K | 0.06% | 236 |
|
|
2022
Q3 | $2.93M | Hold |
160,892
| – | – | 0.06% | 224 |
|
|
2022
Q2 | $3.36M | Buy |
160,892
+60,100
| +60% | +$1.25M | 0.07% | 220 |
|
|
2022
Q1 | $2.44M | Buy |
100,792
+266
| +0.3% | +$6.43K | 0.04% | 261 |
|
|
2021
Q4 | $2.44M | Hold |
100,526
| – | – | 0.04% | 263 |
|
|
2021
Q3 | $2.45M | Buy |
100,526
+10,585
| +12% | +$258K | 0.04% | 253 |
|
|
2021
Q2 | $2.35M | Buy |
89,941
+31,600
| +54% | +$827K | 0.04% | 255 |
|
|
2021
Q1 | $1.44M | Buy |
58,341
+16,500
| +39% | +$408K | 0.03% | 311 |
|
|
2020
Q4 | $807K | Buy |
41,841
+531
| +1% | +$10.2K | 0.02% | 363 |
|
|
2020
Q3 | $623K | Hold |
41,310
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $618K | Sell |
41,310
-304
| -0.7% | -$4.55K | 0.02% | 369 |
|
|
2020
Q1 | $427K | Buy |
41,614
+41,255
| +11,492% | +$423K | 0.01% | 403 |
|
|
2019
Q4 | $9K | Sell |
359
-104
| -22% | -$2.61K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $11K | Sell |
463
-168
| -27% | -$3.99K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $14K | Buy |
631
+304
| +93% | +$6.75K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $7K | Buy |
327
+23
| +8% | +$492 | ﹤0.01% | 1108 |
|
|
2018
Q4 | $6K | Buy |
+304
| New | +$6K | ﹤0.01% | 1156 |
|
|
2017
Q2 | – | Sell |
-246
| Closed | -$6K | – | 1321 |
|
|
2017
Q1 | $6K | Buy |
+246
| New | +$6K | ﹤0.01% | 1119 |
|