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Sonora Investment Management’s Starwood Property Trust STWD Stock Holding History

Sonora Investment Management’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
Q3 		$929K Buy
38,050
+4,000
+12% +$102K 0.12% 107
2021
Q2 		$891K Buy
34,050
+6,400
+23% +$163K 0.12% 105
2021
Q1 		$684K Sell
27,650
-260
-0.9% -$5.63K 0.05% 196
2020
Q4 		$539K Sell
27,910
-1,229
-4% -$20.9K 0.04% 203
2020
Q3 		$440K Sell
29,139
-214
-0.7% -$3.27K 0.04% 202
2020
Q2 		$439K Sell
29,353
-1,670
-5% -$22.5K 0.04% 189
2020
Q1 		$318K Buy
31,023
+264
+0.9% +$5.78K 0.04% 199
2019
Q4 		$765K Buy
30,759
+1,859
+6% +$45.5K 0.07% 162
2019
Q3 		$700K Buy
28,900
+410
+1% +$9.67K 0.07% 161
2019
Q2 		$647K Buy
28,490
+2,990
+12% +$67.9K 0.07% 167
2019
Q1 		$570K Buy
25,500
+1,500
+6% +$32.7K 0.07% 168
2018
Q4 		$473K Buy
24,000
+250
+1% +$5.39K 0.07% 171
2018
Q3 		$511K Hold
23,750
– – 0.07% 164
2018
Q2 		$516K Hold
23,750
– – 0.08% 153
2018
Q1 		$498K Buy
23,750
+682
+3% +$14.1K 0.08% 152
2017
Q4 		$493K Buy
23,068
+568
+3% +$12.3K 0.08% 150
2017
Q3 		$489K Hold
22,500
– – 0.08% 150
2017
Q2 		$504K Hold
22,500
– – 0.1% 138
2017
Q1 		$508K Hold
22,500
– – 0.1% 138
2016
Q4 		$494K Sell
22,500
-4,780
-18% -$105K 0.1% 134
2016
Q3 		$614K Hold
27,280
– – 0.13% 117
2016
Q2 		$565K Sell
27,280
-5,473
-17% -$109K 0.13% 112
2016
Q1 		$631K Buy
+32,753
New +$607K 0.15% 106

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sonora Investment Management's STWD Position: Q3 2021 in Review

Sonora Investment Management increased its Starwood Property Trust (STWD) stake by 12% in Q3 2021, buying an estimated $102K and bringing the position to 38,050 shares worth $929K. The position accounts for 0.12% of the portfolio, ranked #107.

Sonora Investment Management first reported a position in STWD in Q1 2016 and has held it in 23 quarters since. 426 funds tracked by Wall St. Rank hold STWD as of Q3 2021.

  • Sonora Investment Management held 38,050 shares of Starwood Property Trust worth $929K as of Q3 2021.
  • Sonora Investment Management bought 4,000 Starwood Property Trust shares in Q3 2021, an estimated $102K.
  • Starwood Property Trust made up 0.12% of Sonora Investment Management's portfolio in Q3 2021, its #107 holding.
  • Sonora Investment Management first reported a position in Starwood Property Trust in Q1 2016 and has held it in 23 quarters since.
  • 426 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.