Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.9M | Buy |
584,627
+5,560
| +1% | +$113K | 0.01% | 836 |
|
|
2023
Q4 | $12.2M | Buy |
579,067
+54,550
| +10% | +$1.07M | 0.01% | 843 |
|
|
2023
Q3 | $10.1M | Sell |
524,517
-1,485
| -0.3% | -$30.1K | 0.01% | 897 |
|
|
2023
Q2 | $10.2M | Buy |
526,002
+46,715
| +10% | +$830K | 0.01% | 917 |
|
|
2023
Q1 | $8.48M | Buy |
479,287
+18,614
| +4% | +$359K | 0.01% | 1007 |
|
|
2022
Q4 | $8.44M | Buy |
460,673
+96,897
| +27% | +$1.93M | 0.01% | 1003 |
|
|
2022
Q3 | $6.63M | Sell |
363,776
-78,494
| -18% | -$1.78M | 0.01% | 1110 |
|
|
2022
Q2 | $9.24M | Buy |
442,270
+100,637
| +29% | +$2.31M | 0.01% | 968 |
|
|
2022
Q1 | $8.26M | Buy |
341,633
+54,392
| +19% | +$1.31M | 0.01% | 1130 |
|
|
2021
Q4 | $6.98M | Sell |
287,241
-1,215,673
| -81% | -$30.7M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $36.7M | Sell |
1,502,914
-285,234
| -16% | -$7.3M | 0.02% | 776 |
|
|
2021
Q2 | $46.6M | Sell |
1,788,148
-154,581
| -8% | -$3.94M | 0.02% | 729 |
|
|
2021
Q1 | $48.1M | Buy |
1,942,729
+320,543
| +20% | +$6.94M | 0.02% | 728 |
|
|
2020
Q4 | $31.3M | Buy |
1,622,186
+397,127
| +32% | +$6.76M | 0.02% | 932 |
|
|
2020
Q3 | $18.5M | Sell |
1,225,059
-61,178
| -5% | -$934K | 0.01% | 1068 |
|
|
2020
Q2 | $19.2M | Buy |
1,286,237
+736,754
| +134% | +$9.92M | 0.01% | 970 |
|
|
2020
Q1 | $5.63M | Sell |
549,483
-238,449
| -30% | -$5.22M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $19.6M | Sell |
787,932
-26,517
| -3% | -$649K | 0.01% | 1036 |
|
|
2019
Q3 | $19.7M | Sell |
814,449
-73,555
| -8% | -$1.73M | 0.02% | 922 |
|
|
2019
Q2 | $20.2M | Buy |
888,004
+560,428
| +171% | +$12.7M | 0.02% | 926 |
|
|
2019
Q1 | $7.32M | Sell |
327,576
-6,660
| -2% | -$145K | 0.01% | 1436 |
|
|
2018
Q4 | $6.59M | Buy |
334,236
+69,413
| +26% | +$1.5M | 0.01% | 1404 |
|
|
2018
Q3 | $5.7M | Buy |
264,823
+2,927
| +1% | +$64.8K | 0.01% | 1603 |
|
|
2018
Q2 | $5.68M | Buy |
261,896
+17,732
| +7% | +$382K | 0.01% | 1644 |
|
|
2018
Q1 | $5.12M | Sell |
244,164
-242,846
| -50% | -$5.02M | ﹤0.01% | 1695 |
|
|
2017
Q4 | $10.4M | Buy |
487,010
+71,021
| +17% | +$1.54M | 0.01% | 1261 |
|
|
2017
Q3 | $9.04M | Buy |
415,989
+80,275
| +24% | +$1.77M | 0.01% | 1312 |
|
|
2017
Q2 | $7.52M | Sell |
335,714
-89,631
| -21% | -$2M | 0.01% | 1376 |
|
|
2017
Q1 | $9.6M | Sell |
425,345
-4,037
| -0.9% | -$91.1K | 0.01% | 1251 |
|
|
2016
Q4 | $9.43M | Buy |
429,382
+172,003
| +67% | +$3.79M | 0.01% | 1242 |
|
|
2016
Q3 | $5.79M | Buy |
257,379
+59,224
| +30% | +$1.31M | 0.01% | 1548 |
|
|
2016
Q2 | $4.11M | Sell |
198,155
-375,593
| -65% | -$7.49M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $10.9M | Sell |
573,748
-107,416
| -16% | -$1.99M | 0.01% | 1063 |
|
|
2015
Q4 | $14M | Sell |
681,164
-96,531
| -12% | -$1.98M | 0.02% | 970 |
|
|
2015
Q3 | $16M | Buy |
777,695
+288,853
| +59% | +$6.26M | 0.02% | 870 |
|
|
2015
Q2 | $10.5M | Buy |
488,842
+115,333
| +31% | +$2.73M | 0.01% | 1216 |
|
|
2015
Q1 | $9.07M | Sell |
373,509
-48,814
| -12% | -$1.17M | 0.01% | 1260 |
|
|
2014
Q4 | $9.81M | Buy |
422,323
+94,371
| +29% | +$2.17M | 0.01% | 1295 |
|
|
2014
Q3 | $7.2M | Sell |
327,952
-46,997
| -13% | -$1.1M | 0.01% | 1497 |
|
|
2014
Q2 | $8.91M | Sell |
374,949
-202,479
| -35% | -$4.82M | 0.01% | 1483 |
|
|
2014
Q1 | $13.6M | Sell |
577,428
-490,500
| -46% | -$11.6M | 0.01% | 1048 |
|
|
2013
Q4 | $23.9M | Sell |
1,067,928
-117,169
| -10% | -$2.48M | 0.02% | 739 |
|
|
2013
Q3 | $22.9M | Buy |
1,185,097
+179,224
| +18% | +$3.6M | 0.02% | 675 |
|
|
2013
Q2 | $20.1M | Buy |
+1,005,873
| New | +$21.5M | 0.02% | 751 |
|
Other funds holding STWD
CCMLC
Credit Suisse's STWD Position: Q1 2024 in Review
Credit Suisse increased its Starwood Property Trust (STWD) stake by 0.96% in Q1 2024, buying an estimated $113K and bringing the position to 584,627 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #836.
Credit Suisse first reported a position in STWD in Q2 2013 and has held it in 44 quarters since. The position peaked at $48.1M in Q1 2021. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.
- Credit Suisse held 584,627 shares of Starwood Property Trust worth $11.9M as of Q1 2024.
- Credit Suisse bought 5,560 Starwood Property Trust shares in Q1 2024, an estimated $113K.
- Starwood Property Trust made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #836 holding.
- Credit Suisse first reported a position in Starwood Property Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Starwood Property Trust position peaked at $48.1M in Q1 2021.
- 481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.