Simplicity Solutions’s Starwood Property Trust STWD Stock Holding History

Simplicity Solutions’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 Q4	$3.03M	Sell	144,028 -4,126	-3%	-$81K	0.08%	218
2023 Q3	$2.87M	Buy	148,154 +1,406	+1%	+$28.5K	0.09%	201
2023 Q2	$2.85M	Buy	146,748 +3,576	+2%	+$63.5K	0.08%	236
2023 Q1	$2.53M	Buy	+143,172	New	+$2.77M	0.07%	261
2020 Q2	–	Sell	-25,886	Closed	-$265K	–	924
2020 Q1	$265K	Sell	25,886 -6,556	-20%	-$144K	0.01%	627
2019 Q4	$807K	Buy	32,442 +9,727	+43%	+$238K	0.02%	432
2019 Q3	$550K	Sell	22,715 -918	-4%	-$21.6K	0.02%	398
2019 Q2	$537K	Buy	23,633 +2,895	+14%	+$65.7K	0.02%	343
2019 Q1	$463K	Buy	+20,738	New	+$452K	0.03%	422
2018 Q4	–	Sell	-17,773	Closed	-$382K	–	780
2018 Q3	$382K	Buy	+17,773	New	+$393K	0.02%	319

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Simplicity Solutions's STWD Position: Q4 2023 in Review

Simplicity Solutions reduced its Starwood Property Trust (STWD) stake by 2.8% in Q4 2023, selling an estimated $81K and leaving 144,028 shares worth $3.03M. The position accounts for 0.08% of the portfolio, ranked #218.

Simplicity Solutions first reported a position in STWD in Q3 2018 and has held it in 10 quarters since. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

Simplicity Solutions held 144,028 shares of Starwood Property Trust worth $3.03M as of Q4 2023.
Simplicity Solutions sold 4,126 Starwood Property Trust shares in Q4 2023, an estimated $81K.
Starwood Property Trust made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #218 holding.
Simplicity Solutions first reported a position in Starwood Property Trust in Q3 2018 and has held it in 10 quarters since.
483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.