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Weil Company’s Starwood Property Trust STWD Stock Holding History

Weil Company’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
Q1 		– Sell
-11,066
Closed -$233K – 161
2023
Q4 		$233K Sell
11,066
-9,934
-47% -$195K 0.1% 128
2023
Q3 		$406K Sell
21,000
-14,773
-41% -$300K 0.2% 87
2023
Q2 		$694K Sell
35,773
-16,460
-32% -$292K 0.31% 72
2023
Q1 		$924K Buy
52,233
+6,448
+14% +$125K 0.42% 58
2022
Q4 		$839K Sell
45,785
-5,091
-10% -$101K 0.38% 60
2022
Q3 		$927K Buy
50,876
+3,762
+8% +$85.2K 0.57% 46
2022
Q2 		$984K Buy
47,114
+537
+1% +$12.3K 0.55% 46
2022
Q1 		$1.13M Buy
46,577
+5,936
+15% +$143K 0.57% 49
2021
Q4 		$988K Buy
40,641
+790
+2% +$19.9K 0.46% 53
2021
Q3 		$973K Buy
39,851
+204
+0.5% +$5.22K 0.51% 56
2021
Q2 		$1.04M Sell
39,647
-829
-2% -$21.1K 0.52% 53
2021
Q1 		$1M Buy
40,476
+2,139
+6% +$46.3K 0.57% 47
2020
Q4 		$740K Buy
38,337
+1,870
+5% +$31.8K 0.44% 56
2020
Q3 		$550K Buy
36,467
+11,800
+48% +$180K 0.4% 62
2020
Q2 		$369K Buy
+24,667
New +$332K 0.31% 67
2019
Q4 		– Sell
-6,694
Closed -$162K – 297
2019
Q3 		$162K Buy
+6,694
New +$158K 0.12% 100

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weil Company's STWD Position: Q1 2024 in Review

Weil Company sold out of Starwood Property Trust (STWD) in Q1 2024, closing a stake of 11,066 shares — an estimated $233K sold.

Weil Company first reported a position in STWD in Q3 2019 and held it in 16 quarters. The position peaked at $1.13M in Q1 2022. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

  • Weil Company reported no remaining Starwood Property Trust position as of Q1 2024 after selling out during the quarter.
  • Weil Company sold 11,066 Starwood Property Trust shares in Q1 2024, an estimated $233K.
  • Weil Company first reported a position in Starwood Property Trust in Q3 2019 and held it in 16 quarters.
  • Weil Company's Starwood Property Trust position peaked at $1.13M in Q1 2022.
  • 481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on Weil Company's 13F filing for Q1 2024, filed 3 May 2024.