C
STWD icon

Certuity’s Starwood Property Trust STWD Stock Holding History

Certuity’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
Q2 		– Sell
-39,313
Closed -$799K – 385
2024
Q1 		$799K Buy
39,313
+758
+2% +$15.3K 0.07% 133
2023
Q4 		$810K Buy
38,555
+196
+0.5% +$3.85K 0.08% 131
2023
Q3 		$742K Buy
38,359
+1,354
+4% +$27.5K 0.09% 100
2023
Q2 		$718K Buy
37,005
+839
+2% +$14.9K 0.08% 108
2023
Q1 		$640K Sell
36,166
-302
-0.8% -$5.83K 0.09% 97
2022
Q4 		$668K Sell
36,468
-254
-0.7% -$5.06K 0.11% 90
2022
Q3 		$669K Sell
36,722
-11,358
-24% -$257K 0.16% 70
2022
Q2 		$1M Buy
48,080
+10,062
+26% +$231K 0.26% 51
2022
Q1 		$919K Buy
38,018
+521
+1% +$12.6K 0.2% 81
2021
Q4 		$911K Buy
37,497
+1,545
+4% +$39K 0.2% 77
2021
Q3 		$878K Buy
35,952
+490
+1% +$12.5K 0.18% 100
2021
Q2 		$928K Buy
35,462
+479
+1% +$12.2K 0.21% 72
2021
Q1 		$865K Sell
34,983
-91
-0.3% -$1.97K 0.23% 71
2020
Q4 		$677K Sell
35,074
-2,544
-7% -$43.3K 0.22% 74
2020
Q3 		$568K Buy
37,618
+736
+2% +$11.2K 0.22% 76
2020
Q2 		$552K Buy
36,882
+13,844
+60% +$186K 0.26% 64
2020
Q1 		$236K Buy
23,038
+437
+2% +$9.57K 0.13% 122
2019
Q4 		$562K Buy
+22,601
New +$553K 0.27% 68

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Certuity's STWD Position: Q2 2024 in Review

Certuity sold out of Starwood Property Trust (STWD) in Q2 2024, closing a stake of 39,313 shares — an estimated $799K sold.

Certuity first reported a position in STWD in Q4 2019 and held it in 18 quarters. The position peaked at $1M in Q2 2022. 492 funds tracked by Wall St. Rank hold STWD as of Q2 2024.

  • Certuity reported no remaining Starwood Property Trust position as of Q2 2024 after selling out during the quarter.
  • Certuity sold 39,313 Starwood Property Trust shares in Q2 2024, an estimated $799K.
  • Certuity first reported a position in Starwood Property Trust in Q4 2019 and held it in 18 quarters.
  • Certuity's Starwood Property Trust position peaked at $1M in Q2 2022.
  • 492 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2024.

Based on Certuity's 13F filing for Q2 2024, filed 6 Aug 2024.