Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2.02K | – | 3534 |
|
|
2023
Q4 | $2K | Buy |
+100
| New | +$1.96K | ﹤0.01% | 3191 |
|
|
2023
Q2 | – | Sell |
-8,270
| Closed | -$147K | – | 4169 |
|
|
2023
Q1 | $146K | Buy |
8,270
+4,810
| +139% | +$92.9K | 0.02% | 826 |
|
|
2022
Q4 | $63K | Buy |
+3,460
| New | +$68.9K | 0.01% | 1432 |
|
|
2022
Q3 | – | Sell |
-31,394
| Closed | -$711K | – | 5500 |
|
|
2022
Q2 | $655K | Buy |
+31,394
| New | +$722K | 0.05% | 450 |
|
|
2022
Q1 | – | Sell |
-2,027
| Closed | -$49K | – | 6013 |
|
|
2021
Q4 | $49K | Sell |
2,027
-1,266
| -38% | -$31.9K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $80K | Sell |
3,293
-1,045
| -24% | -$26.7K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $113K | Buy |
4,338
+1,671
| +63% | +$42.6K | 0.01% | 1773 |
|
|
2021
Q1 | $65K | Buy |
+2,667
| New | +$57.8K | ﹤0.01% | 2134 |
|
|
2020
Q4 | – | Sell |
-54,337
| Closed | -$925K | – | 5463 |
|
|
2020
Q3 | $819K | Buy |
54,337
+51,495
| +1,812% | +$786K | 0.05% | 379 |
|
|
2020
Q2 | $42K | Buy |
2,842
+2,442
| +611% | +$32.9K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $4K | Buy |
400
+72
| +22% | +$1.58K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $8K | Sell |
328
-1,825
| -85% | -$44.7K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $52K | Buy |
2,153
+1,543
| +253% | +$36.4K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $13K | Buy |
610
+410
| +205% | +$9.31K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $4K | Sell |
200
-100
| -33% | -$2.18K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $5K | Sell |
300
-5,800
| -95% | -$125K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $131K | Buy |
6,100
+2,400
| +65% | +$53.1K | 0.01% | 1052 |
|
|
2018
Q2 | $80K | Sell |
3,700
-200
| -5% | -$4.3K | 0.01% | 1298 |
|
|
2018
Q1 | $81K | Sell |
3,900
-4,100
| -51% | -$84.8K | 0.01% | 1341 |
|
|
2017
Q4 | $170K | Sell |
8,000
-16,634
| -68% | -$360K | 0.01% | 1065 |
|
|
2017
Q3 | $535K | Buy |
24,634
+11,587
| +89% | +$255K | 0.02% | 625 |
|
|
2017
Q2 | $292K | Sell |
13,047
-3,324
| -20% | -$74.3K | 0.01% | 1015 |
|
|
2017
Q1 | $369K | Buy |
16,371
+6,300
| +63% | +$142K | 0.02% | 801 |
|
|
2016
Q4 | $221K | Buy |
+10,071
| New | +$222K | 0.01% | 1229 |
|
|
2016
Q2 | – | Sell |
-3,059
| Closed | -$61K | – | 7255 |
|
|
2016
Q1 | $57K | Buy |
+3,059
| New | +$56.7K | ﹤0.01% | 2189 |
|
Other funds holding STWD
CCMLC
Cutler Group's STWD Position: Q1 2024 in Review
Cutler Group sold out of Starwood Property Trust (STWD) in Q1 2024, closing a stake of 100 shares — an estimated $2.02K sold.
Cutler Group first reported a position in STWD in Q1 2016 and held it in 25 quarters. The position peaked at $819K in Q3 2020. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.
- Cutler Group reported no remaining Starwood Property Trust position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 100 Starwood Property Trust shares in Q1 2024, an estimated $2.02K.
- Cutler Group first reported a position in Starwood Property Trust in Q1 2016 and held it in 25 quarters.
- Cutler Group's Starwood Property Trust position peaked at $819K in Q3 2020.
- 481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.