ELCO Management’s Starwood Property Trust STWD Stock Holding History

ELCO Management’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 Q3	–	Sell	-10,000	Closed	-$189K	–	173
2024 Q2	$189K	Sell	10,000 -300	-3%	-$5.84K	0.11%	146
2024 Q1	$209K	Hold	10,300	–	–	0.13%	137
2023 Q4	$217K	Hold	10,300	–	–	0.14%	123
2023 Q3	$199K	Hold	10,300	–	–	0.14%	120
2023 Q2	$200K	Hold	10,300	–	–	0.14%	115
2023 Q1	$182K	Sell	10,300 -800	-7%	-$15.4K	0.13%	127
2022 Q4	$203K	Buy	11,100 +800	+8%	+$15.9K	0.15%	122
2022 Q3	$188K	Sell	10,300 -100	-1%	-$2.27K	0.15%	126
2022 Q2	$217K	Sell	10,400 -150	-1%	-$3.45K	0.18%	118
2022 Q1	$255K	Hold	10,550	–	–	0.17%	124
2021 Q4	$256K	Sell	10,550 -1,000	-9%	-$25.2K	0.18%	120
2021 Q3	$282K	Hold	11,550	–	–	0.22%	105
2021 Q2	$302K	Sell	11,550 -100	-0.9%	-$2.55K	0.22%	104
2021 Q1	$288K	Hold	11,650	–	–	0.26%	105
2020 Q4	$225K	Buy	+11,650	New	+$198K	0.19%	114

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ELCO Management's STWD Position: Q3 2024 in Review

ELCO Management sold out of Starwood Property Trust (STWD) in Q3 2024, closing a stake of 10,000 shares — an estimated $189K sold.

ELCO Management first reported a position in STWD in Q4 2020 and held it in 15 quarters. The position peaked at $302K in Q2 2021. 507 funds tracked by Wall St. Rank hold STWD as of Q3 2024.

ELCO Management reported no remaining Starwood Property Trust position as of Q3 2024 after selling out during the quarter.
ELCO Management sold 10,000 Starwood Property Trust shares in Q3 2024, an estimated $189K.
ELCO Management first reported a position in Starwood Property Trust in Q4 2020 and held it in 15 quarters.
ELCO Management's Starwood Property Trust position peaked at $302K in Q2 2021.
507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2024.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.