1834 Investment Advisors’s Starwood Property Trust STWD Stock Holding History

1834 Investment Advisors’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,157	Closed	-$508K	–	227
2023 Q4	$508K	Sell	24,157 -289	-1%	-$5.67K	0.06%	170
2023 Q3	$473K	Sell	24,446 -1,227	-5%	-$24.9K	0.06%	170
2023 Q2	$498K	Sell	25,673 -5,899	-19%	-$105K	0.06%	171
2023 Q1	$543K	Sell	31,572 -188	-0.6%	-$3.63K	0.07%	171
2022 Q4	$582K	Sell	31,760 -1,200	-4%	-$23.9K	0.08%	124
2022 Q3	$601K	Sell	32,960 -16,114	-33%	-$365K	0.09%	116
2022 Q2	$1.02M	Sell	49,074 -2,568	-5%	-$59.1K	0.14%	96
2022 Q1	$1.25M	Buy	51,642 +6,843	+15%	+$165K	0.15%	94
2021 Q4	$1.09M	Buy	44,799 +20,914	+88%	+$527K	0.12%	104
2021 Q3	$583K	Buy	23,885 +3,468	+17%	+$88.7K	0.07%	128
2021 Q2	$534K	Sell	20,417 -70	-0.3%	-$1.78K	0.06%	129
2021 Q1	$507K	Buy	20,487 +932	+5%	+$20.2K	0.07%	130
2020 Q4	$377K	Buy	19,555 +4,412	+29%	+$75.1K	0.05%	148
2020 Q3	$229K	Buy	15,143 +980	+7%	+$15K	0.03%	173
2020 Q2	$212K	Sell	14,163 -16,990	-55%	-$229K	0.03%	171
2020 Q1	$319K	Buy	31,153 +13,717	+79%	+$301K	0.06%	134
2019 Q4	$433K	Buy	17,436 +843	+5%	+$20.6K	0.07%	124
2019 Q3	$402K	Buy	16,593 +459	+3%	+$10.8K	0.06%	133
2019 Q2	$366K	Buy	16,134 +5,434	+51%	+$123K	0.06%	138
2019 Q1	$239K	Hold	10,700	–	–	0.04%	180
2018 Q4	$211K	Hold	10,700	–	–	0.04%	171
2018 Q3	$230K	Buy	10,700 +3,800	+55%	+$84.1K	0.03%	178
2018 Q2	$150K	Sell	6,900 -2,000	-22%	-$43K	0.02%	198
2018 Q1	$186K	Sell	8,900 -50	-0.6%	-$1.03K	0.03%	181
2017 Q4	$191K	Buy	+8,950	New	+$194K	0.03%	177
2017 Q2	–	Sell	-8,900	Closed	-$201K	–	186
2017 Q1	$201K	Buy	+8,900	New	+$201K	0.04%	178
2016 Q4	–	Sell	-8,900	Closed	-$200K	–	176
2016 Q3	$200K	Buy	+8,900	New	+$197K	0.04%	160

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1834 Investment Advisors's STWD Position: Q1 2024 in Review

1834 Investment Advisors sold out of Starwood Property Trust (STWD) in Q1 2024, closing a stake of 24,157 shares — an estimated $508K sold.

1834 Investment Advisors first reported a position in STWD in Q3 2016 and held it in 27 quarters. The position peaked at $1.25M in Q1 2022. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

1834 Investment Advisors reported no remaining Starwood Property Trust position as of Q1 2024 after selling out during the quarter.
1834 Investment Advisors sold 24,157 Starwood Property Trust shares in Q1 2024, an estimated $508K.
1834 Investment Advisors first reported a position in Starwood Property Trust in Q3 2016 and held it in 27 quarters.
1834 Investment Advisors's Starwood Property Trust position peaked at $1.25M in Q1 2022.
481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on 1834 Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.