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CPWM LLC’s Starwood Property Trust STWD Stock Holding History

CPWM 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
Q3 		$1.58M Buy
86,774
+2,548
+3% +$57.7K 0.15% 102
2022
Q2 		$1.76M Sell
84,226
-1,081
-1% -$24.9K 0.16% 104
2022
Q1 		$2.06M Buy
85,307
+5,081
+6% +$123K 0.15% 96
2021
Q4 		$1.96M Hold
80,226
– – 0.15% 96
2021
Q3 		$1.96M Buy
80,226
+1,000
+1% +$25.6K 0.18% 79
2021
Q2 		$2.07M Sell
79,226
-84
-0.1% -$2.14K 0.16% 74
2021
Q1 		$1.96M Sell
79,310
-1,307
-2% -$28.3K 0.17% 86
2020
Q4 		$1.56M Sell
80,617
-4,342
-5% -$73.9K 0.14% 100
2020
Q3 		$1.28M Buy
84,959
+41
+0% +$626 0.13% 102
2020
Q2 		$1.27M Buy
84,918
+198
+0.2% +$2.67K 0.14% 99
2020
Q1 		$868K Sell
84,720
-22,675
-21% -$497K 0.13% 111
2019
Q4 		$2.67M Buy
107,395
+44,093
+70% +$1.08M 0.33% 57
2019
Q3 		$1.53M Buy
63,302
+33
+0.1% +$778 0.2% 83
2019
Q2 		$1.44M Buy
63,269
+1,142
+2% +$25.9K 0.2% 81
2019
Q1 		$1.39M Buy
62,127
+34
+0.1% +$742 0.2% 82
2018
Q4 		$1.22M Buy
62,093
+44
+0.1% +$949 0.2% 82
2018
Q3 		$1.33M Buy
62,049
+2,041
+3% +$45.2K 0.19% 88
2018
Q2 		$1.3M Sell
60,008
-106
-0.2% -$2.28K 0.2% 95
2018
Q1 		$1.26M Buy
+60,114
New +$1.24M 0.2% 94
2016
Q1 		– Sell
-10,000
Closed -$208K – 282
2015
Q4 		$208K Hold
10,000
– – 0.04% 254
2015
Q3 		$205K Hold
10,000
– – 0.04% 250
2015
Q2 		$216K Hold
10,000
– – 0.05% 198
2015
Q1 		$243K Hold
10,000
– – 0.07% 133
2014
Q4 		$232K Hold
10,000
– – 0.07% 143
2014
Q3 		$220K Hold
10,000
– – 0.08% 118
2014
Q2 		$238K Hold
10,000
– – 0.09% 108
2014
Q1 		$236K Buy
+10,000
New +$237K 0.09% 110

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
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 $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CPWM LLC's STWD Position: Q3 2022 in Review

CPWM LLC increased its Starwood Property Trust (STWD) stake by 3% in Q3 2022, buying an estimated $57.7K and bringing the position to 86,774 shares worth $1.58M. The position accounts for 0.15% of the portfolio, ranked #102.

CPWM LLC first reported a position in STWD in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.67M in Q4 2019. 443 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

  • CPWM LLC held 86,774 shares of Starwood Property Trust worth $1.58M as of Q3 2022.
  • CPWM LLC bought 2,548 Starwood Property Trust shares in Q3 2022, an estimated $57.7K.
  • Starwood Property Trust made up 0.15% of CPWM LLC's portfolio in Q3 2022, its #102 holding.
  • CPWM LLC first reported a position in Starwood Property Trust in Q1 2014 and has held it in 27 quarters since.
  • CPWM LLC's Starwood Property Trust position peaked at $2.67M in Q4 2019.
  • 443 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.