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Colony Group’s Starwood Property Trust STWD Stock Holding History

Colony Group’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
2023
Q3 		$529K Sell
27,339
-122
-0.4% -$2.47K 0.01% 541
2023
Q2 		$533K Sell
27,461
-64
-0.2% -$1.14K 0.01% 553
2023
Q1 		$487K Buy
27,525
+64
+0.2% +$1.24K 0.01% 565
2022
Q4 		$503K Sell
27,461
-2,247
-8% -$44.8K 0.01% 624
2022
Q3 		$541K Sell
29,708
-12,705
-30% -$288K 0.01% 561
2022
Q2 		$886K Sell
42,413
-1,887
-4% -$43.4K 0.02% 477
2022
Q1 		$1.07M Buy
44,300
+23,898
+117% +$577K 0.02% 474
2021
Q4 		$496K Hold
20,402
– – 0.01% 596
2021
Q3 		$498K Hold
20,402
– – 0.01% 573
2021
Q2 		$534K Sell
20,402
-2,307
-10% -$58.8K 0.01% 513
2021
Q1 		$562K Sell
22,709
-8,364
-27% -$181K 0.01% 503
2020
Q4 		$600K Sell
31,073
-1,460
-4% -$24.8K 0.01% 465
2020
Q3 		$491K Sell
32,533
-10,003
-24% -$153K 0.01% 479
2020
Q2 		$636K Sell
42,536
-2,080
-5% -$28K 0.02% 414
2020
Q1 		$457K Sell
44,616
-3,433
-7% -$75.2K 0.01% 470
2019
Q4 		$1.19M Buy
48,049
+6,274
+15% +$154K 0.03% 376
2019
Q3 		$1.01M Buy
41,775
+1,475
+4% +$34.8K 0.03% 368
2019
Q2 		$916K Sell
40,300
-1,384
-3% -$31.4K 0.03% 395
2019
Q1 		$932K Buy
+41,684
New +$909K 0.04% 301
2015
Q4 		– Sell
-2,000
Closed -$41K – 899
2015
Q3 		$41K Hold
2,000
– – ﹤0.01% 477
2015
Q2 		$43K Hold
2,000
– – ﹤0.01% 493
2015
Q1 		$49K Hold
2,000
– – 0.01% 428
2014
Q4 		$46K Hold
2,000
– – ﹤0.01% 456
2014
Q3 		$44K Hold
2,000
– – ﹤0.01% 436
2014
Q2 		$48K Hold
2,000
– – 0.01% 341
2014
Q1 		$47K Sell
2,000
-480
-19% -$11.4K 0.01% 340
2013
Q4 		$55K Buy
+2,480
New +$52.5K 0.01% 313

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Colony Group's STWD Position: Q3 2023 in Review

Colony Group reduced its Starwood Property Trust (STWD) stake by 0.44% in Q3 2023, selling an estimated $2.47K and leaving 27,339 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #541.

Colony Group first reported a position in STWD in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.19M in Q4 2019. 453 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

  • Colony Group held 27,339 shares of Starwood Property Trust worth $529K as of Q3 2023.
  • Colony Group sold 122 Starwood Property Trust shares in Q3 2023, an estimated $2.47K.
  • Starwood Property Trust made up 0.01% of Colony Group's portfolio in Q3 2023, its #541 holding.
  • Colony Group first reported a position in Starwood Property Trust in Q4 2013 and has held it in 27 quarters since.
  • Colony Group's Starwood Property Trust position peaked at $1.19M in Q4 2019.
  • 453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.