Zurich Cantonal Bank’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 | $1.44M | Hold |
71,600
| – | – | ﹤0.01% | 1042 |
|
|
2025
Q1 | $1.42M | Buy |
71,600
+6,701
| +10% | +$132K | ﹤0.01% | 980 |
|
|
2024
Q4 | $1.23M | Buy |
64,899
+1,531
| +2% | +$29K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $1.29M | Hold |
63,368
| – | – | ﹤0.01% | 996 |
|
|
2024
Q2 | $1.2M | Buy |
63,368
+4,244
| +7% | +$80.4K | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.2M | Sell |
59,124
-4,150
| -7% | -$84.4K | ﹤0.01% | 976 |
|
|
2023
Q4 | $1.33M | Buy |
63,274
+12,014
| +23% | +$253K | 0.01% | 914 |
|
|
2023
Q3 | $992K | Buy |
51,260
+12,648
| +33% | +$245K | ﹤0.01% | 969 |
|
|
2023
Q2 | $749K | Hold |
38,612
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q1 | $683K | Buy |
38,612
+500
| +1% | +$8.85K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $699K | Buy |
38,112
+29
| +0.1% | +$532 | ﹤0.01% | 1064 |
|
|
2022
Q3 | $694K | Buy |
38,083
+4,523
| +13% | +$82.4K | ﹤0.01% | 993 |
|
|
2022
Q2 | $701K | Sell |
33,560
-3,589
| -10% | -$75K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $898K | Sell |
37,149
-2,605
| -7% | -$63K | ﹤0.01% | 991 |
|
|
2021
Q4 | $966K | Buy |
39,754
+10,953
| +38% | +$266K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $703K | Hold |
28,801
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q2 | $754K | Sell |
28,801
-1,327
| -4% | -$34.7K | ﹤0.01% | 995 |
|
|
2021
Q1 | $745K | Sell |
30,128
-3,353
| -10% | -$82.9K | ﹤0.01% | 995 |
|
|
2020
Q4 | $646K | Hold |
33,481
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q3 | $505K | Buy |
33,481
+3,006
| +10% | +$45.3K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $456K | Buy |
30,475
+6,402
| +27% | +$95.8K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $247K | Buy |
24,073
+5,812
| +32% | +$59.6K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $454K | Buy |
18,261
+713
| +4% | +$17.7K | ﹤0.01% | 952 |
|
|
2019
Q3 | $425K | Hold |
17,548
| – | – | ﹤0.01% | 945 |
|
|
2019
Q2 | $399K | Buy |
17,548
+677
| +4% | +$15.4K | ﹤0.01% | 964 |
|
|
2019
Q1 | $377K | Sell |
16,871
-3,055
| -15% | -$68.3K | ﹤0.01% | 955 |
|
|
2018
Q4 | $393K | Buy |
19,926
+4,878
| +32% | +$96.2K | ﹤0.01% | 950 |
|
|
2018
Q3 | $324K | Buy |
15,048
+1,651
| +12% | +$35.5K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $291K | Sell |
13,397
-1,347
| -9% | -$29.3K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $309K | Buy |
14,744
+1,938
| +15% | +$40.6K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $273K | Buy |
12,806
+4,767
| +59% | +$102K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $175K | Hold |
8,039
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $180K | Buy |
8,039
+438
| +6% | +$9.81K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $172K | Hold |
7,601
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q4 | $167K | Hold |
7,601
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q3 | $171K | Buy |
7,601
+833
| +12% | +$18.7K | ﹤0.01% | 983 |
|
|
2016
Q2 | $140K | Hold |
6,768
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q1 | $128K | Hold |
6,768
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $139K | Buy |
6,768
+4,048
| +149% | +$83.1K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $56K | Buy |
2,720
+1,936
| +247% | +$39.9K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $17K | Hold |
784
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q1 | $19K | Buy |
+784
| New | +$19K | ﹤0.01% | 1117 |
|