Glassman Wealth Services’s Starwood Property Trust STWD Stock Holding History

Glassman Wealth Services’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	-232	Closed	-$4.88K	–	1605
2023 Q4	$4.88K	Hold	232	–	–	﹤0.01%	1092
2023 Q3	$4.49K	Hold	232	–	–	﹤0.01%	1101
2023 Q2	$4.5K	Sell	232 -6	-3%	-$107	﹤0.01%	1027
2023 Q1	$4.21K	Sell	238 -7	-3%	-$135	﹤0.01%	1051
2022 Q4	$4.49K	Buy	245 +7	+3%	+$139	﹤0.01%	1045
2022 Q3	$4K	Buy	238 +6	+3%	+$136	﹤0.01%	1081
2022 Q2	$5K	Hold	232	–	–	﹤0.01%	1025
2022 Q1	$6K	Hold	232	–	–	﹤0.01%	978
2021 Q4	$6K	Hold	232	–	–	﹤0.01%	945
2021 Q3	$6K	Hold	232	–	–	﹤0.01%	924
2021 Q2	$6K	Hold	232	–	–	﹤0.01%	882
2021 Q1	$6K	Sell	232 -5,035	-96%	-$109K	﹤0.01%	834
2020 Q4	$102K	Buy	5,267 +1,450	+38%	+$24.7K	0.02%	226
2020 Q3	$58K	Buy	3,817 +3,585	+1,545%	+$54.7K	0.02%	274
2020 Q2	$3K	Buy	232 +188	+427%	+$2.53K	﹤0.01%	789
2020 Q1	$0	Buy	44 +27	+159%	+$591	﹤0.01%	1538
2019 Q4	$0	Hold	17	–	–	﹤0.01%	1469
2019 Q3	$0	Hold	17	–	–	﹤0.01%	1356
2019 Q2	$0	Buy	+17	New	+$386	﹤0.01%	1349

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Glassman Wealth Services's STWD Position: Q1 2024 in Review

Glassman Wealth Services sold out of Starwood Property Trust (STWD) in Q1 2024, closing a stake of 232 shares — an estimated $4.88K sold.

Glassman Wealth Services first reported a position in STWD in Q2 2019 and held it in 19 quarters. The position peaked at $102K in Q4 2020. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

Glassman Wealth Services reported no remaining Starwood Property Trust position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 232 Starwood Property Trust shares in Q1 2024, an estimated $4.88K.
Glassman Wealth Services first reported a position in Starwood Property Trust in Q2 2019 and held it in 19 quarters.
Glassman Wealth Services's Starwood Property Trust position peaked at $102K in Q4 2020.
481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.