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Graypoint LLC’s Starwood Property Trust STWD Stock Holding History

Graypoint LLC’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
-10,475
Closed -$203K – 423
2023
Q2 		$203K Buy
+10,475
New +$186K 0.02% 369

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State Street
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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

Graypoint LLC's STWD Position: Q3 2023 in Review

Graypoint LLC sold out of Starwood Property Trust (STWD) in Q3 2023, closing a stake of 10,475 shares — an estimated $203K sold.

Graypoint LLC first reported a position in STWD in Q2 2023 and held it in 1 quarter. The position peaked at $203K in Q2 2023. 452 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

  • Graypoint LLC reported no remaining Starwood Property Trust position as of Q3 2023 after selling out during the quarter.
  • Graypoint LLC sold 10,475 Starwood Property Trust shares in Q3 2023, an estimated $203K.
  • Graypoint LLC first reported a position in Starwood Property Trust in Q2 2023 and held it in 1 quarter.
  • Graypoint LLC's Starwood Property Trust position peaked at $203K in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.