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Jefferies Group’s Starwood Property Trust STWD Stock Holding History

Jefferies Group’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
2022
Q3 		$394K Buy
21,619
+966
+5% +$21.9K ﹤0.01% 1123
2022
Q2 		$431K Buy
+20,653
New +$475K ﹤0.01% 1059
2021
Q4 		– Sell
-44,340
Closed -$1.08M – 1975
2021
Q3 		$1.08M Buy
+44,340
New +$1.13M 0.01% 964
2020
Q4 		– Sell
-10,000
Closed -$151K – 1786
2020
Q3 		$151K Sell
10,000
-52,708
-84% -$805K ﹤0.01% 1207
2020
Q2 		$938 Buy
62,708
+22,669
+57% +$305K 0.01% 777
2020
Q1 		$410K Buy
+40,039
New +$877K ﹤0.01% 1388
2018
Q4 		– Sell
-34,910
Closed -$751K – 2539
2018
Q3 		$751K Buy
+34,910
New +$773K ﹤0.01% 1464
2018
Q1 		– Sell
-45,018
Closed -$961K – 2687
2017
Q4 		$961K Buy
+45,018
New +$976K ﹤0.01% 1389
2017
Q3 		– Sell
-35,311
Closed -$791K – 2600
2017
Q2 		$791K Sell
35,311
-47,967
-58% -$1.07M 0.01% 1402
2017
Q1 		$1.88M Buy
+83,278
New +$1.88M 0.01% 949
2016
Q4 		– Sell
-32,996
Closed -$743K – 2466
2016
Q3 		$743K Buy
+32,996
New +$730K ﹤0.01% 1430
2015
Q3 		– Sell
-29,224
Closed -$630K – 2975
2015
Q2 		$630K Buy
29,224
+8,137
+39% +$193K ﹤0.01% 1450
2015
Q1 		$513K Buy
21,087
+5,031
+31% +$121K ﹤0.01% 1367
2014
Q4 		$373K Sell
16,056
-946
-6% -$21.7K ﹤0.01% 1416
2014
Q3 		$373K Sell
17,002
-10,118
-37% -$237K ﹤0.01% 1479
2014
Q2 		$645K Buy
27,120
+8,153
+43% +$194K 0.01% 1097
2014
Q1 		$447K Buy
18,967
+18,387
+3,170% +$437K ﹤0.01% 1337
2013
Q4 		$13K Sell
580
-1,484
-72% -$31.4K ﹤0.01% 1802
2013
Q3 		$40K Sell
2,064
-14,716
-88% -$296K ﹤0.01% 1791
2013
Q2 		$335K Buy
+16,780
New +$358K ﹤0.01% 1264

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jefferies Group's STWD Position: Q3 2022 in Review

Jefferies Group increased its Starwood Property Trust (STWD) stake by 4.7% in Q3 2022, buying an estimated $21.9K and bringing the position to 21,619 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Jefferies Group first reported a position in STWD in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.88M in Q1 2017. 444 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

  • Jefferies Group held 21,619 shares of Starwood Property Trust worth $394K as of Q3 2022.
  • Jefferies Group bought 966 Starwood Property Trust shares in Q3 2022, an estimated $21.9K.
  • Starwood Property Trust made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1123 holding.
  • Jefferies Group first reported a position in Starwood Property Trust in Q2 2013 and has held it in 20 quarters since.
  • Jefferies Group's Starwood Property Trust position peaked at $1.88M in Q1 2017.
  • 444 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.