BlackRock Group’s Starwood Property Trust STWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$16.7M Buy
763,019
+105,588
+16% +$2.33M 0.01% 822
2016
Q3
$14.8M Sell
657,431
-39,106
-6% -$865K 0.01% 841
2016
Q2
$14.4M Sell
696,537
-10,959
-2% -$218K 0.01% 840
2016
Q1
$13.4M Sell
707,496
-4,180
-0.6% -$77.5K 0.01% 863
2015
Q4
$14.6M Buy
711,676
+21,090
+3% +$434K 0.01% 833
2015
Q3
$14.2M Buy
690,586
+27,605
+4% +$598K 0.01% 848
2015
Q2
$14.3M Buy
662,981
+291,249
+78% +$6.9M 0.01% 877
2015
Q1
$9.03M Buy
371,732
+303,284
+443% +$7.29M ﹤0.01% 985
2014
Q4
$1.59M Buy
68,448
+9,531
+16% +$219K ﹤0.01% 1604
2014
Q3
$1.29M Buy
58,917
+454
+0.8% +$10.6K ﹤0.01% 1634
2014
Q2
$1.39M Sell
58,463
-60,898
-51% -$1.45M ﹤0.01% 1651
2014
Q1
$2.81M Buy
119,361
+3,735
+3% +$88.7K ﹤0.01% 1368
2013
Q4
$2.58M Sell
115,626
-377,062
-77% -$7.98M ﹤0.01% 1364
2013
Q3
$9.52M Buy
492,688
+416,736
+549% +$8.38M 0.01% 936
2013
Q2
$1.51M Buy
+75,952
New +$1.62M ﹤0.01% 1456

Other funds holding STWD

BlackRock Group's STWD Position: Q4 2016 in Review

BlackRock Group increased its Starwood Property Trust (STWD) stake by 16% in Q4 2016, buying an estimated $2.33M and bringing the position to 763,019 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #822.

BlackRock Group first reported a position in STWD in Q2 2013 and has held it in 15 quarters since. 347 funds tracked by Wall St. Rank hold STWD as of Q4 2016.

  • BlackRock Group held 763,019 shares of Starwood Property Trust worth $16.7M as of Q4 2016.
  • BlackRock Group bought 105,588 Starwood Property Trust shares in Q4 2016, an estimated $2.33M.
  • Starwood Property Trust made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #822 holding.
  • BlackRock Group first reported a position in Starwood Property Trust in Q2 2013 and has held it in 15 quarters since.
  • 347 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.