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Prudential plc’s Starwood Property Trust STWD Stock Holding History

Prudential plc’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
-13,873
Closed -$268K – 657
2020
Q4 		$268K Buy
+13,873
New +$236K ﹤0.01% 578
2020
Q2 		– Sell
-42,395
Closed -$435K – 647
2020
Q1 		$435K Buy
42,395
+14,454
+52% +$317K ﹤0.01% 474
2019
Q4 		$695K Buy
27,941
+3,877
+16% +$94.9K ﹤0.01% 388
2019
Q3 		$583K Buy
24,064
+464
+2% +$10.9K ﹤0.01% 595
2019
Q2 		$536K Buy
23,600
+3,400
+17% +$77.2K ﹤0.01% 574
2019
Q1 		$451K Hold
20,200
– – ﹤0.01% 535
2018
Q4 		$398K Buy
20,200
+4,100
+25% +$88.4K ﹤0.01% 555
2018
Q3 		$346K Buy
16,100
+3,000
+23% +$66.4K ﹤0.01% 600
2018
Q2 		$284K Hold
13,100
– – ﹤0.01% 646
2018
Q1 		$274K Hold
13,100
– – ﹤0.01% 646
2017
Q4 		$280K Sell
13,100
-9,200
-41% -$199K ﹤0.01% 639
2017
Q3 		$484K Hold
22,300
– – ﹤0.01% 551
2017
Q2 		$499K Buy
22,300
+2,000
+10% +$44.7K ﹤0.01% 558
2017
Q1 		$458K Hold
20,300
– – ﹤0.01% 539
2016
Q4 		$446K Hold
20,300
– – ﹤0.01% 532
2016
Q3 		$457K Buy
+20,300
New +$449K ﹤0.01% 511
2016
Q1 		– Sell
-11,500
Closed -$236K – 624
2015
Q4 		$236K Buy
+11,500
New +$236K ﹤0.01% 552

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Prudential plc's STWD Position: Q1 2021 in Review

Prudential plc sold out of Starwood Property Trust (STWD) in Q1 2021, closing a stake of 13,873 shares — an estimated $268K sold.

Prudential plc first reported a position in STWD in Q4 2015 and held it in 17 quarters. The position peaked at $695K in Q4 2019. 408 funds tracked by Wall St. Rank hold STWD as of Q1 2021.

  • Prudential plc reported no remaining Starwood Property Trust position as of Q1 2021 after selling out during the quarter.
  • Prudential plc sold 13,873 Starwood Property Trust shares in Q1 2021, an estimated $268K.
  • Prudential plc first reported a position in Starwood Property Trust in Q4 2015 and held it in 17 quarters.
  • Prudential plc's Starwood Property Trust position peaked at $695K in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2021.

Based on Prudential plc's 13F filing for Q1 2021, filed 14 May 2021.