AWM
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AE Wealth Management’s Starwood Property Trust STWD Stock Holding History

AE Wealth Management’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
-21,737
Closed -$454K – 1884
2023
Q4 		$454K Buy
21,737
+750
+4% +$14.7K ﹤0.01% 1495
2023
Q3 		$406K Sell
20,987
-950
-4% -$19.3K ﹤0.01% 1489
2023
Q2 		$426K Sell
21,937
-2,982
-12% -$53K ﹤0.01% 1465
2023
Q1 		$441K Sell
24,919
-892
-3% -$17.2K ﹤0.01% 1405
2022
Q4 		$473K Buy
25,811
+1,723
+7% +$34.3K ﹤0.01% 1340
2022
Q3 		$439K Buy
24,088
+1,433
+6% +$32.5K ﹤0.01% 1323
2022
Q2 		$473K Sell
22,655
-1,729
-7% -$39.8K ﹤0.01% 1233
2022
Q1 		$589K Sell
24,384
-2,086
-8% -$50.4K ﹤0.01% 1153
2021
Q4 		$643K Buy
26,470
+1,909
+8% +$48.1K ﹤0.01% 1155
2021
Q3 		$600K Sell
24,561
-839
-3% -$21.5K ﹤0.01% 1089
2021
Q2 		$665K Buy
25,400
+217
+0.9% +$5.53K 0.01% 1012
2021
Q1 		$623K Buy
25,183
+1,759
+8% +$38.1K 0.01% 929
2020
Q4 		$452K Buy
23,424
+3,576
+18% +$60.9K 0.01% 998
2020
Q3 		$300K Sell
19,848
-552
-3% -$8.43K ﹤0.01% 1041
2020
Q2 		$305K Sell
20,400
-23,064
-53% -$311K ﹤0.01% 1016
2020
Q1 		$446K Sell
43,464
-3,242
-7% -$71K 0.01% 720
2019
Q4 		$1.16M Buy
46,706
+13,071
+39% +$320K 0.03% 502
2019
Q3 		$815K Sell
33,635
-899
-3% -$21.2K 0.02% 498
2019
Q2 		$785K Buy
34,534
+17,198
+99% +$390K 0.02% 468
2019
Q1 		$387K Buy
+17,336
New +$378K 0.03% 401
2018
Q4 		– Sell
-18,751
Closed -$404K – 593
2018
Q3 		$404K Buy
+18,751
New +$415K 0.02% 373

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management's STWD Position: Q1 2024 in Review

AE Wealth Management sold out of Starwood Property Trust (STWD) in Q1 2024, closing a stake of 21,737 shares — an estimated $454K sold.

AE Wealth Management first reported a position in STWD in Q3 2018 and held it in 21 quarters. The position peaked at $1.16M in Q4 2019. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

  • AE Wealth Management reported no remaining Starwood Property Trust position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 21,737 Starwood Property Trust shares in Q1 2024, an estimated $454K.
  • AE Wealth Management first reported a position in Starwood Property Trust in Q3 2018 and held it in 21 quarters.
  • AE Wealth Management's Starwood Property Trust position peaked at $1.16M in Q4 2019.
  • 481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.