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Hazelview Securities’s Starwood Property Trust STWD Stock Holding History

Hazelview Securities’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
2021
Q1 		– Sell
-1,429,008
Closed -$26.5M – 36
2020
Q4 		$26.5M Sell
1,429,008
-185,100
-11% -$3.15M 4.73% 8
2020
Q3 		$25.1M Buy
1,614,108
+25,105
+2% +$383K 4.68% 9
2020
Q2 		$23M Buy
1,589,003
+321,324
+25% +$4.33M 4.79% 2
2020
Q1 		$12.4M Buy
1,267,679
+366,903
+41% +$8.04M 3.19% 15
2019
Q4 		$22.4M Sell
900,776
-274,346
-23% -$6.71M 4.59% 5
2019
Q3 		$28.5M Buy
1,175,122
+241,333
+26% +$5.69M 5.08% 1
2019
Q2 		$21.1M Buy
933,789
+412,100
+79% +$9.35M 4.59% 3
2019
Q1 		$11.7M Buy
521,689
+40,300
+8% +$879K 2.93% 17
2018
Q4 		$9.49M Buy
481,389
+41,700
+9% +$899K 2.75% 17
2018
Q3 		$9.46M Buy
439,689
+13,600
+3% +$301K 2.27% 21
2018
Q2 		$9.28M Buy
426,089
+403,898
+1,820% +$8.69M 2.05% 19
2018
Q1 		$465K Sell
22,191
-417,098
-95% -$8.62M 0.24% 32
2017
Q4 		$9.38M Sell
439,289
-50,300
-10% -$1.09M 2.75% 13
2017
Q3 		$10.6M Buy
489,589
+33,300
+7% +$734K 3.2% 12
2017
Q2 		$10.2M Buy
456,289
+292,000
+178% +$6.53M 3.18% 13
2017
Q1 		$3.71M Buy
+164,289
New +$3.71M 1.42% 23

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Hazelview Securities's STWD Position: Q1 2021 in Review

Hazelview Securities sold out of Starwood Property Trust (STWD) in Q1 2021, closing a stake of 1,429,008 shares — an estimated $26.5M sold.

Hazelview Securities first reported a position in STWD in Q1 2017 and held it in 16 quarters. The position peaked at $28.5M in Q3 2019. 408 funds tracked by Wall St. Rank hold STWD as of Q1 2021.

  • Hazelview Securities reported no remaining Starwood Property Trust position as of Q1 2021 after selling out during the quarter.
  • Hazelview Securities sold 1,429,008 Starwood Property Trust shares in Q1 2021, an estimated $26.5M.
  • Hazelview Securities first reported a position in Starwood Property Trust in Q1 2017 and held it in 16 quarters.
  • Hazelview Securities's Starwood Property Trust position peaked at $28.5M in Q3 2019.
  • 408 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2021.

Based on Hazelview Securities's 13F filing for Q1 2021, filed 11 May 2021.