Qube Research & Technologies (QRT)’s Starwood Property Trust STWD Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-35,360	Closed	-$670K	–	4070
2024 Q2	$670K	Sell	35,360 -3,715	-10%	-$72.4K	﹤0.01%	2042
2024 Q1	$794K	Buy	+39,075	New	+$791K	﹤0.01%	2276
2022 Q1	–	Sell	-473,319	Closed	-$11.5M	–	2985
2021 Q4	$11.5M	Buy	+473,319	New	+$11.9M	0.09%	300
2021 Q2	–	Sell	-60,000	Closed	-$1.48M	–	2780
2021 Q1	$1.48M	Buy	+60,000	New	+$1.3M	0.02%	705
2020 Q4	–	Sell	-31,571	Closed	-$476K	–	2183
2020 Q3	$476K	Buy	+31,571	New	+$482K	0.01%	1057
2020 Q2	–	Sell	-186,537	Closed	-$1.91M	–	1977
2020 Q1	$1.91M	Buy	186,537 +160,536	+617%	+$3.52M	0.08%	239
2019 Q4	$646K	Buy	+26,001	New	+$636K	0.02%	831
2018 Q4	–	Sell	-2,983	Closed	-$64K	–	817
2018 Q3	$64K	Sell	2,983 -3,958	-57%	-$87.6K	0.01%	856
2018 Q2	$151K	Buy	+6,941	New	+$149K	0.1%	209

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qube Research & Technologies (QRT)'s STWD Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Starwood Property Trust (STWD) in Q3 2024, closing a stake of 35,360 shares — an estimated $670K sold.

Qube Research & Technologies (QRT) first reported a position in STWD in Q2 2018 and held it in 9 quarters. The position peaked at $11.5M in Q4 2021. 507 funds tracked by Wall St. Rank hold STWD as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Starwood Property Trust position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 35,360 Starwood Property Trust shares in Q3 2024, an estimated $670K.
Qube Research & Technologies (QRT) first reported a position in Starwood Property Trust in Q2 2018 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Starwood Property Trust position peaked at $11.5M in Q4 2021.
507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.