Marshall Wace North America’s Starwood Property Trust STWD Stock Holding History

Marshall Wace North America’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	-31,558	Closed	-$609K	–	1767
2020 Q4	$609K	Sell	31,558 -129,940	-80%	-$2.21M	﹤0.01%	1046
2020 Q3	$2.44M	Buy	+161,498	New	+$2.47M	0.02%	534
2020 Q2	–	Sell	-294,217	Closed	-$3.02M	–	1466
2020 Q1	$3.02M	Buy	+294,217	New	+$6.45M	0.02%	404
2019 Q2	–	Sell	-2,700	Closed	-$60K	–	1583
2019 Q1	$60K	Buy	+2,700	New	+$58.9K	﹤0.01%	1231
2013 Q4	–	Sell	-435,392	Closed	-$8.41M	–	824
2013 Q3	$8.41M	Buy	435,392 +281,865	+184%	+$5.67M	0.26%	106
2013 Q2	$3.06M	Buy	+153,527	New	+$3.28M	0.24%	137

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Marshall Wace North America's STWD Position: Q1 2021 in Review

Marshall Wace North America sold out of Starwood Property Trust (STWD) in Q1 2021, closing a stake of 31,558 shares — an estimated $609K sold.

Marshall Wace North America first reported a position in STWD in Q2 2013 and held it in 6 quarters. The position peaked at $8.41M in Q3 2013. 408 funds tracked by Wall St. Rank hold STWD as of Q1 2021.

Marshall Wace North America reported no remaining Starwood Property Trust position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 31,558 Starwood Property Trust shares in Q1 2021, an estimated $609K.
Marshall Wace North America first reported a position in Starwood Property Trust in Q2 2013 and held it in 6 quarters.
Marshall Wace North America's Starwood Property Trust position peaked at $8.41M in Q3 2013.
408 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.