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Edmond de Rothschild Holding’s Starwood Property Trust STWD Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-1,000
Closed -$21K – 860
2022
Q2 		$21K Sell
1,000
-1,000
-50% -$23K ﹤0.01% 727
2022
Q1 		$48K Buy
+2,000
New +$48.3K ﹤0.01% 676
2021
Q1 		– Sell
-1,500
Closed -$29K – 750
2020
Q4 		$29K Sell
1,500
-820
-35% -$14K ﹤0.01% 581
2020
Q3 		$35K Hold
2,320
– – ﹤0.01% 531
2020
Q2 		$35K Sell
2,320
-45,280
-95% -$610K ﹤0.01% 519
2020
Q1 		$488K Buy
47,600
+1,100
+2% +$24.1K 0.03% 268
2019
Q4 		$1.16M Hold
46,500
– – 0.05% 224
2019
Q3 		$1.13M Hold
46,500
– – 0.05% 234
2019
Q2 		$1.06M Hold
46,500
– – 0.04% 231
2019
Q1 		$1.04M Hold
46,500
– – 0.04% 233
2018
Q4 		$917K Sell
46,500
-2,640
-5% -$56.9K 0.03% 254
2018
Q3 		$1.06M Sell
49,140
-1,120
-2% -$24.8K 0.03% 262
2018
Q2 		$1.09M Hold
50,260
– – 0.03% 257
2018
Q1 		$1.05M Hold
50,260
– – 0.03% 264
2017
Q4 		$1.07M Hold
50,260
– – 0.03% 263
2017
Q3 		$1.09M Hold
50,260
– – 0.03% 265
2017
Q2 		$1.13M Hold
50,260
– – 0.03% 265
2017
Q1 		$1.14M Sell
50,260
-4,000
-7% -$90.3K 0.03% 269
2016
Q4 		$1.19M Sell
54,260
-220
-0.4% -$4.85K 0.03% 252
2016
Q3 		$1.23M Sell
54,480
-91,331
-63% -$2.02M 0.04% 249
2016
Q2 		$3.02M Sell
145,811
-18,310
-11% -$365K 0.1% 162
2016
Q1 		$3.11M Sell
164,121
-5,764
-3% -$107K 0.1% 162
2015
Q4 		$3.49M Sell
169,885
-131,799
-44% -$2.71M 0.09% 161
2015
Q3 		$6.19M Buy
301,684
+13,342
+5% +$289K 0.15% 132
2015
Q2 		$6.22M Buy
+288,342
New +$6.84M 0.13% 134

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Edmond de Rothschild Holding's STWD Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Starwood Property Trust (STWD) in Q3 2022, closing a stake of 1,000 shares — an estimated $21K sold.

Edmond de Rothschild Holding first reported a position in STWD in Q2 2015 and held it in 25 quarters. The position peaked at $6.22M in Q2 2015. 444 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining Starwood Property Trust position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,000 Starwood Property Trust shares in Q3 2022, an estimated $21K.
  • Edmond de Rothschild Holding first reported a position in Starwood Property Trust in Q2 2015 and held it in 25 quarters.
  • Edmond de Rothschild Holding's Starwood Property Trust position peaked at $6.22M in Q2 2015.
  • 444 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.