QSS
STWD icon

Quantitative Systematic Strategies’s Starwood Property Trust STWD Stock Holding History

Quantitative Systematic Strategies’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
-23,459
Closed -$453K – 758
2020
Q4 		$453K Sell
23,459
-343
-1% -$5.84K 0.06% 409
2020
Q3 		$359K Buy
23,802
+6,018
+34% +$91.9K 0.06% 396
2020
Q2 		$266K Buy
+17,784
New +$239K 0.05% 441
2018
Q1 		– Sell
-39,587
Closed -$845K – 731
2017
Q4 		$845K Buy
+39,587
New +$858K 0.21% 162
2017
Q1 		– Sell
-19,183
Closed -$423K – 426
2016
Q4 		$423K Buy
+19,183
New +$423K 0.17% 217
2014
Q2 		– Sell
-8,604
Closed -$201K – 328
2014
Q1 		$201K Sell
8,604
-9,792
-53% -$232K 0.17% 253
2013
Q4 		$407K Buy
+18,396
New +$389K 0.33% 112

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