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AGF Investments LLC’s Starwood Property Trust STWD Stock Holding History

AGF Investments LLC’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
2022
Q2 		– Sell
-1,485
Closed -$36K – 463
2022
Q1 		$36K Buy
1,485
+81
+6% +$1.96K ﹤0.01% 372
2021
Q4 		$34K Buy
1,404
+54
+4% +$1.36K ﹤0.01% 385
2021
Q3 		$33K Sell
1,350
-63
-4% -$1.61K ﹤0.01% 367
2021
Q2 		$37K Buy
+1,413
New +$36K ﹤0.01% 356
2020
Q2 		– Sell
-50,658
Closed -$519K – 691
2020
Q1 		$519K Sell
50,658
-166
-0.3% -$3.64K 0.07% 269
2019
Q4 		$1.26M Buy
50,824
+28,634
+129% +$701K 0.23% 123
2019
Q3 		$537K Buy
22,190
+5,868
+36% +$138K 0.13% 154
2019
Q2 		$371K Buy
16,322
+3,818
+31% +$86.7K 0.08% 181
2019
Q1 		$279K Buy
12,504
+4,290
+52% +$93.6K 0.06% 163
2018
Q4 		$162K Buy
8,214
+4,630
+129% +$99.8K 0.02% 307
2018
Q3 		$77K Buy
3,584
+380
+12% +$8.41K 0.01% 296
2018
Q2 		$70 Hold
3,204
– – 0.01% 326
2018
Q1 		$67K Sell
3,204
-3,363
-51% -$69.5K 0.01% 277
2017
Q4 		$139K Sell
6,567
-792
-11% -$17.2K 0.02% 147
2017
Q3 		$159K Buy
7,359
+106
+1% +$2.34K 0.04% 143
2017
Q2 		$164K Buy
7,253
+3,769
+108% +$84.3K 0.04% 154
2017
Q1 		$80K Buy
3,484
+670
+24% +$15.1K 0.02% 153
2016
Q4 		$63K Buy
+2,814
New +$62.1K 0.02% 190

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Investments LLC's STWD Position: Q2 2022 in Review

AGF Investments LLC sold out of Starwood Property Trust (STWD) in Q2 2022, closing a stake of 1,485 shares — an estimated $36K sold.

AGF Investments LLC first reported a position in STWD in Q4 2016 and held it in 18 quarters. The position peaked at $1.26M in Q4 2019. 457 funds tracked by Wall St. Rank hold STWD as of Q2 2022.

  • AGF Investments LLC reported no remaining Starwood Property Trust position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,485 Starwood Property Trust shares in Q2 2022, an estimated $36K.
  • AGF Investments LLC first reported a position in Starwood Property Trust in Q4 2016 and held it in 18 quarters.
  • AGF Investments LLC's Starwood Property Trust position peaked at $1.26M in Q4 2019.
  • 457 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.