E
STWD icon

Ergoteles’s Starwood Property Trust STWD Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-28,591
Closed -$555K – 746
2023
Q2 		$555K Buy
+28,591
New +$508K 0.03% 616
2022
Q4 		– Sell
-31,072
Closed -$566K – 1864
2022
Q3 		$566K Buy
+31,072
New +$704K 0.02% 708
2022
Q1 		– Sell
-14,231
Closed -$346K – 1621
2021
Q4 		$346K Buy
+14,231
New +$359K 0.01% 800
2020
Q4 		– Sell
-14,800
Closed -$223K – 902
2020
Q3 		$223K Buy
+14,800
New +$226K 0.03% 435

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ergoteles's STWD Position: Q3 2023 in Review

Ergoteles sold out of Starwood Property Trust (STWD) in Q3 2023, closing a stake of 28,591 shares — an estimated $555K sold.

Ergoteles first reported a position in STWD in Q3 2020 and held it in 4 quarters. The position peaked at $566K in Q3 2022. 452 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

  • Ergoteles reported no remaining Starwood Property Trust position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 28,591 Starwood Property Trust shares in Q3 2023, an estimated $555K.
  • Ergoteles first reported a position in Starwood Property Trust in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Starwood Property Trust position peaked at $566K in Q3 2022.
  • 452 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.