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Parametric Portfolio Associates’s Starwood Property Trust STWD Stock Holding History

Parametric Portfolio Associates’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
Q1 		$28.9M Buy
1,195,079
+77,096
+7% +$1.86M 0.02% 782
2021
Q4 		$27.2M Sell
1,117,983
-15,088
-1% -$380K 0.01% 798
2021
Q3 		$27.7M Buy
1,133,071
+4,943
+0.4% +$126K 0.02% 782
2021
Q2 		$29.5M Sell
1,128,128
-13,104
-1% -$334K 0.02% 763
2021
Q1 		$28.2M Sell
1,141,232
-40,687
-3% -$881K 0.02% 913
2020
Q4 		$22.8M Buy
1,181,919
+99,195
+9% +$1.69M 0.01% 955
2020
Q3 		$16.3M Sell
1,082,724
-87,411
-7% -$1.33M 0.01% 1032
2020
Q2 		$17.5M Sell
1,170,135
-6,420
-0.5% -$86.4K 0.01% 959
2020
Q1 		$12.1M Buy
1,176,555
+9,194
+0.8% +$201K 0.01% 1098
2019
Q4 		$29M Buy
1,167,361
+8,183
+0.7% +$200K 0.02% 756
2019
Q3 		$28.1M Buy
1,159,178
+67,655
+6% +$1.6M 0.02% 717
2019
Q2 		$24.8M Buy
1,091,523
+56,931
+6% +$1.29M 0.02% 787
2019
Q1 		$23.1M Sell
1,034,592
-45,148
-4% -$985K 0.02% 805
2018
Q4 		$21.3M Buy
1,079,740
+288,377
+36% +$6.22M 0.02% 774
2018
Q3 		$17M Buy
791,363
+1,113
+0.1% +$24.6K 0.01% 1011
2018
Q2 		$17.2M Sell
790,250
-40,139
-5% -$864K 0.02% 936
2018
Q1 		$17.4M Buy
830,389
+110,417
+15% +$2.28M 0.02% 913
2017
Q4 		$15.4M Buy
719,972
+32,453
+5% +$703K 0.02% 971
2017
Q3 		$14.9M Buy
687,519
+42,076
+7% +$927K 0.02% 934
2017
Q2 		$14.5M Sell
645,443
-206,986
-24% -$4.63M 0.02% 887
2017
Q1 		$19.2M Buy
852,429
+21,833
+3% +$493K 0.03% 641
2016
Q4 		$18.2M Buy
830,596
+155,606
+23% +$3.43M 0.03% 645
2016
Q3 		$15.2M Buy
674,990
+20,046
+3% +$443K 0.02% 690
2016
Q2 		$13.6M Buy
654,944
+178,524
+37% +$3.56M 0.02% 730
2016
Q1 		$9.02M Buy
476,420
+97,512
+26% +$1.81M 0.01% 1016
2015
Q4 		$7.79M Buy
378,908
+92,499
+32% +$1.9M 0.01% 1000
2015
Q3 		$5.88M Buy
286,409
+87,023
+44% +$1.88M 0.01% 1006
2015
Q2 		$4.3M Buy
199,386
+65,275
+49% +$1.55M 0.01% 1493
2015
Q1 		$3.26M Buy
134,111
+7,370
+6% +$177K 0.01% 1761
2014
Q4 		$2.94M Buy
126,741
+49,732
+65% +$1.14M 0.01% 1766
2014
Q3 		$1.69M Buy
77,009
+13,208
+21% +$310K ﹤0.01% 2233
2014
Q2 		$1.52M Sell
63,801
-40,793
-39% -$972K ﹤0.01% 2357
2014
Q1 		$2.47M Buy
104,594
+34,028
+48% +$808K 0.01% 1829
2013
Q4 		$1.58M Buy
70,566
+35,212
+100% +$745K ﹤0.01% 2263
2013
Q3 		$683K Buy
35,354
+10,239
+41% +$206K ﹤0.01% 2876
2013
Q2 		$501K Buy
+25,115
New +$536K ﹤0.01% 2962

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's STWD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Starwood Property Trust (STWD) stake by 6.9% in Q1 2022, buying an estimated $1.86M and bringing the position to 1,195,079 shares worth $28.9M. The position accounts for 0.02% of the portfolio, ranked #782.

Parametric Portfolio Associates first reported a position in STWD in Q2 2013 and has held it in 36 quarters since. The position peaked at $29.5M in Q2 2021. 476 funds tracked by Wall St. Rank hold STWD as of Q1 2022.

  • Parametric Portfolio Associates held 1,195,079 shares of Starwood Property Trust worth $28.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 77,096 Starwood Property Trust shares in Q1 2022, an estimated $1.86M.
  • Starwood Property Trust made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #782 holding.
  • Parametric Portfolio Associates first reported a position in Starwood Property Trust in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Starwood Property Trust position peaked at $29.5M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.