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Kapitalo Investimentos’s Starwood Property Trust STWD Stock Holding History

Kapitalo Investimentos’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
-2,341
Closed -$49.2K – 530
2023
Q4 		$49.2K Buy
+2,341
New +$46K 0.01% 463

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kapitalo Investimentos's STWD Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Starwood Property Trust (STWD) in Q1 2024, closing a stake of 2,341 shares — an estimated $49.2K sold.

Kapitalo Investimentos first reported a position in STWD in Q4 2023 and held it in 1 quarter. The position peaked at $49.2K in Q4 2023. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

  • Kapitalo Investimentos reported no remaining Starwood Property Trust position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,341 Starwood Property Trust shares in Q1 2024, an estimated $49.2K.
  • Kapitalo Investimentos first reported a position in Starwood Property Trust in Q4 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's Starwood Property Trust position peaked at $49.2K in Q4 2023.
  • 481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.