Harbor Investment Advisory’s Starwood Property Trust STWD Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-100	Closed	-$2.03K	–	1436
2024 Q1	$2.03K	Hold	100	–	–	﹤0.01%	1106
2023 Q4	$2.1K	Hold	100	–	–	﹤0.01%	1041
2023 Q3	$1.94K	Hold	100	–	–	﹤0.01%	1048
2023 Q2	$1.94K	Buy	+100	New	+$1.78K	﹤0.01%	1216
2022 Q4	–	Sell	-1,850	Closed	-$34K	–	1378
2022 Q3	$34K	Sell	1,850 -2,000	-52%	-$45.3K	0.01%	789
2022 Q2	$80K	Hold	3,850	–	–	0.01%	559
2022 Q1	$93K	Hold	3,850	–	–	0.01%	555
2021 Q4	$94K	Hold	3,850	–	–	0.01%	555
2021 Q3	$94K	Hold	3,850	–	–	0.01%	543
2021 Q2	$101K	Buy	3,850 +800	+26%	+$20.4K	0.01%	511
2021 Q1	$75K	Buy	+3,050	New	+$66.1K	0.01%	566

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbor Investment Advisory's STWD Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Starwood Property Trust (STWD) in Q2 2024, closing a stake of 100 shares — an estimated $2.03K sold.

Harbor Investment Advisory first reported a position in STWD in Q1 2021 and held it in 11 quarters. The position peaked at $101K in Q2 2021. 492 funds tracked by Wall St. Rank hold STWD as of Q2 2024.

Harbor Investment Advisory reported no remaining Starwood Property Trust position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 100 Starwood Property Trust shares in Q2 2024, an estimated $2.03K.
Harbor Investment Advisory first reported a position in Starwood Property Trust in Q1 2021 and held it in 11 quarters.
Harbor Investment Advisory's Starwood Property Trust position peaked at $101K in Q2 2021.
492 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.