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Leith Wheeler Investment Counsel’s Starwood Property Trust STWD Stock Holding History

Leith Wheeler Investment Counsel’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
Q2 		– Sell
-328,568
Closed -$7.94M – 58
2022
Q1 		$7.94M Sell
328,568
-17,900
-5% -$432K 1.19% 19
2021
Q4 		$8.42M Buy
346,468
+3,600
+1% +$90.8K 1.19% 21
2021
Q3 		$8.37M Buy
342,868
+4,100
+1% +$105K 1.25% 19
2021
Q2 		$8.87M Buy
338,768
+17,450
+5% +$445K 1.35% 14
2021
Q1 		$7.95M Sell
321,318
-71,700
-18% -$1.55M 1.31% 17
2020
Q4 		$9.66M Buy
393,018
+8,300
+2% +$141K 1.35% 13
2020
Q3 		$5.8M Buy
384,718
+6,305
+2% +$96.3K 1.21% 16
2020
Q2 		$5.66M Sell
378,413
-55,672
-13% -$750K 1.38% 13
2020
Q1 		$4.45M Buy
434,085
+112,877
+35% +$2.47M 1.35% 15
2019
Q4 		$7.99M Buy
321,208
+13,310
+4% +$326K 1.99% 4
2019
Q3 		$7.46M Buy
307,898
+6,910
+2% +$163K 2.19% 3
2019
Q2 		$6.84M Buy
300,988
+10,220
+4% +$232K 2.06% 5
2019
Q1 		$6.5M Buy
290,768
+48,410
+20% +$1.06M 2.01% 4
2018
Q4 		$4.78M Buy
242,358
+13,215
+6% +$285K 1.78% 4
2018
Q3 		$4.93M Buy
229,143
+6,970
+3% +$154K 1.46% 7
2018
Q2 		$4.82M Buy
222,173
+8,230
+4% +$177K 1.65% 3
2018
Q1 		$4.48M Buy
213,943
+75,620
+55% +$1.56M 4.32% 2
2017
Q4 		$2.95M Buy
138,323
+22,080
+19% +$478K 5.15% 5
2017
Q3 		$2.6M Buy
116,243
+27,390
+31% +$604K 1.09% 4
2017
Q2 		$1.99M Buy
88,853
+17,570
+25% +$393K 0.89% 4
2017
Q1 		$1.61M Buy
+71,283
New +$1.61M 1.07% 4

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Leith Wheeler Investment Counsel's STWD Position: Q2 2022 in Review

Leith Wheeler Investment Counsel sold out of Starwood Property Trust (STWD) in Q2 2022, closing a stake of 328,568 shares — an estimated $7.94M sold.

Leith Wheeler Investment Counsel first reported a position in STWD in Q1 2017 and held it in 21 quarters. The position peaked at $9.66M in Q4 2020. 457 funds tracked by Wall St. Rank hold STWD as of Q2 2022.

  • Leith Wheeler Investment Counsel reported no remaining Starwood Property Trust position as of Q2 2022 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 328,568 Starwood Property Trust shares in Q2 2022, an estimated $7.94M.
  • Leith Wheeler Investment Counsel first reported a position in Starwood Property Trust in Q1 2017 and held it in 21 quarters.
  • Leith Wheeler Investment Counsel's Starwood Property Trust position peaked at $9.66M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2022.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2022, filed 14 Jul 2022.