SPC
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Sigma Planning Corp’s Starwood Property Trust STWD Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-10,062
Closed -$178K – 1348
2023
Q1 		$178K Buy
+10,062
New +$194K 0.01% 1188
2022
Q2 		– Sell
-8,850
Closed -$214K – 1426
2022
Q1 		$214K Sell
8,850
-1,918
-18% -$46.3K 0.01% 1221
2021
Q4 		$262K Sell
10,768
-1,317
-11% -$33.2K 0.01% 1154
2021
Q3 		$295K Buy
12,085
+821
+7% +$21K 0.01% 1067
2021
Q2 		$295K Buy
11,264
+246
+2% +$6.27K 0.01% 1094
2021
Q1 		$273K Sell
11,018
-626
-5% -$13.6K 0.01% 1048
2020
Q4 		$225K Buy
11,644
+422
+4% +$7.18K 0.01% 1046
2020
Q3 		$169K Buy
+11,222
New +$171K 0.01% 980
2019
Q4 		– Sell
-14,502
Closed -$351K – 1102
2019
Q3 		$351K Sell
14,502
-414
-3% -$9.76K 0.02% 711
2019
Q2 		$339K Buy
14,916
+681
+5% +$15.5K 0.02% 675
2019
Q1 		$318K Buy
14,235
+1,279
+10% +$27.9K 0.02% 654
2018
Q4 		$255K Buy
12,956
+932
+8% +$20.1K 0.02% 667
2018
Q3 		$259K Sell
12,024
-497
-4% -$11K 0.02% 772
2018
Q2 		$272K Buy
12,521
+802
+7% +$17.3K 0.02% 692
2018
Q1 		$246K Buy
11,719
+599
+5% +$12.4K 0.02% 690
2017
Q4 		$237K Buy
11,120
+215
+2% +$4.66K 0.02% 704
2017
Q3 		$237K Sell
10,905
-471
-4% -$10.4K 0.02% 704
2017
Q2 		$255K Sell
11,376
-7,857
-41% -$176K 0.02% 622
2017
Q1 		$434K Buy
+19,233
New +$434K 0.04% 441
2015
Q1 		– Sell
-11,113
Closed -$258K – 787
2014
Q4 		$258K Buy
+11,113
New +$255K 0.03% 557

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sigma Planning Corp's STWD Position: Q2 2023 in Review

Sigma Planning Corp sold out of Starwood Property Trust (STWD) in Q2 2023, closing a stake of 10,062 shares — an estimated $178K sold.

Sigma Planning Corp first reported a position in STWD in Q4 2014 and held it in 20 quarters. The position peaked at $434K in Q1 2017. 453 funds tracked by Wall St. Rank hold STWD as of Q2 2023.

  • Sigma Planning Corp reported no remaining Starwood Property Trust position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 10,062 Starwood Property Trust shares in Q2 2023, an estimated $178K.
  • Sigma Planning Corp first reported a position in Starwood Property Trust in Q4 2014 and held it in 20 quarters.
  • Sigma Planning Corp's Starwood Property Trust position peaked at $434K in Q1 2017.
  • 453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.