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Dynamic Technology Lab’s Starwood Property Trust STWD Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-10,890
Closed -$229K – 1412
2023
Q4 		$229K Buy
+10,890
New +$214K 0.02% 844
2023
Q1 		– Sell
-10,987
Closed -$201K – 1496
2022
Q4 		$201K Sell
10,987
-8,764
-44% -$175K 0.02% 915
2022
Q3 		$360K Sell
19,751
-4,071
-17% -$92.2K 0.04% 745
2022
Q2 		$498K Buy
+23,822
New +$548K 0.06% 582
2020
Q4 		– Sell
-14,338
Closed -$216K – 1335
2020
Q3 		$216K Sell
14,338
-13,602
-49% -$208K 0.03% 785
2020
Q2 		$418K Sell
27,940
-3,364
-11% -$45.3K 0.06% 515
2020
Q1 		$321K Buy
31,304
+20,951
+202% +$459K 0.06% 554
2019
Q4 		$257K Sell
10,353
-8,840
-46% -$216K 0.04% 742
2019
Q3 		$465K Buy
+19,193
New +$452K 0.08% 457
2018
Q3 		– Sell
-25,758
Closed -$560K – 1325
2018
Q2 		$560K Buy
+25,758
New +$554K 0.08% 406
2017
Q4 		– Sell
-16,551
Closed -$359K – 1319
2017
Q3 		$359K Buy
+16,551
New +$365K 0.06% 612
2016
Q4 		– Sell
-9,676
Closed -$218K – 1143
2016
Q3 		$218K Buy
+9,676
New +$214K 0.06% 683

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Dynamic Technology Lab's STWD Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Starwood Property Trust (STWD) in Q1 2024, closing a stake of 10,890 shares — an estimated $229K sold.

Dynamic Technology Lab first reported a position in STWD in Q3 2016 and held it in 12 quarters. The position peaked at $560K in Q2 2018. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

  • Dynamic Technology Lab reported no remaining Starwood Property Trust position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,890 Starwood Property Trust shares in Q1 2024, an estimated $229K.
  • Dynamic Technology Lab first reported a position in Starwood Property Trust in Q3 2016 and held it in 12 quarters.
  • Dynamic Technology Lab's Starwood Property Trust position peaked at $560K in Q2 2018.
  • 481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.