QT
STWD icon

Quantamental Technologies’s Starwood Property Trust STWD Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-10,336
Closed -$201K – 558
2023
Q2 		$201K Buy
+10,336
New +$184K 0.08% 398
2023
Q1 		– Sell
-18,208
Closed -$334K – 605
2022
Q4 		$334K Sell
18,208
-17,975
-50% -$358K 0.15% 243
2022
Q3 		$659K Buy
+36,183
New +$819K 0.26% 134
2019
Q4 		– Sell
-3,288
Closed -$80K – 1230
2019
Q3 		$80K Buy
+3,288
New +$77.5K 0.03% 814

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Quantamental Technologies's STWD Position: Q3 2023 in Review

Quantamental Technologies sold out of Starwood Property Trust (STWD) in Q3 2023, closing a stake of 10,336 shares — an estimated $201K sold.

Quantamental Technologies first reported a position in STWD in Q3 2019 and held it in 4 quarters. The position peaked at $659K in Q3 2022. 453 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

  • Quantamental Technologies reported no remaining Starwood Property Trust position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,336 Starwood Property Trust shares in Q3 2023, an estimated $201K.
  • Quantamental Technologies first reported a position in Starwood Property Trust in Q3 2019 and held it in 4 quarters.
  • Quantamental Technologies's Starwood Property Trust position peaked at $659K in Q3 2022.
  • 453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.