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World Asset Management’s Starwood Property Trust STWD Stock Holding History

World Asset 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 		$216K Sell
8,843
-490
-5% -$12.5K 0.02% 777
2021
Q2 		$244K Sell
9,333
-664
-7% -$16.9K 0.02% 772
2021
Q1 		$258K Sell
9,997
-187
-2% -$4.05K 0.02% 752
2020
Q4 		$197K Sell
10,184
-266
-3% -$4.53K 0.02% 806
2020
Q3 		$158K Buy
10,450
+110
+1% +$1.68K 0.02% 751
2020
Q2 		$155K Buy
+10,340
New +$139K 0.02% 730
2020
Q1 		– Sell
-9,714
Closed -$241K – 1044
2019
Q4 		$241K Sell
9,714
-3,113
-24% -$76.2K 0.01% 896
2019
Q3 		$311K Buy
12,827
+372
+3% +$8.77K 0.02% 816
2019
Q2 		$283K Sell
12,455
-52
-0.4% -$1.18K 0.01% 877
2019
Q1 		$280K Buy
12,507
+2,142
+21% +$46.7K 0.01% 875
2018
Q4 		$204K Sell
10,365
-50
-0.5% -$1.08K 0.01% 945
2018
Q3 		$224K Buy
10,415
+194
+2% +$4.29K 0.01% 1111
2018
Q2 		$222K Sell
10,221
-496
-5% -$10.7K 0.01% 1121
2018
Q1 		$225K Sell
10,717
-2,150
-17% -$44.5K 0.01% 1159
2017
Q4 		$275K Sell
12,867
-299
-2% -$6.48K 0.01% 1186
2017
Q3 		$286K Buy
13,166
+262
+2% +$5.78K 0.01% 1163
2017
Q2 		$289K Sell
12,904
-83
-0.6% -$1.86K 0.01% 1123
2017
Q1 		$293K Buy
12,987
+635
+5% +$14.3K 0.01% 1077
2016
Q4 		$271K Sell
12,352
-2,854
-19% -$63K 0.01% 1064
2016
Q3 		$342K Buy
15,206
+3,730
+33% +$82.5K 0.01% 980
2016
Q2 		$238K Buy
11,476
+589
+5% +$11.7K 0.01% 1032
2016
Q1 		$206K Buy
10,887
+662
+6% +$12.3K 0.01% 1073
2015
Q4 		$210K Buy
+10,225
New +$210K 0.01% 1036
2014
Q4 		– Sell
-9,373
Closed -$206K – 1452
2014
Q3 		$206K Sell
9,373
-4,984
-35% -$117K 0.01% 1321
2014
Q2 		$341K Buy
14,357
+887
+7% +$21.1K 0.01% 1120
2014
Q1 		$318K Sell
13,470
-3,591
-21% -$85.3K 0.01% 1142
2013
Q4 		$381K Sell
17,061
-447
-3% -$9.46K 0.01% 1083
2013
Q3 		$338K Sell
17,508
-1,195
-6% -$24K 0.01% 1216
2013
Q2 		$373K Buy
+18,703
New +$399K 0.01% 1192

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $131B AUM 28.36% 1-Year Est. Return

World Asset Management's STWD Position: Q3 2021 in Review

World Asset Management reduced its Starwood Property Trust (STWD) stake by 5.3% in Q3 2021, selling an estimated $12.5K and leaving 8,843 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #777.

World Asset Management first reported a position in STWD in Q2 2013 and has held it in 29 quarters since. The position peaked at $381K in Q4 2013. 425 funds tracked by Wall St. Rank hold STWD as of Q3 2021.

  • World Asset Management held 8,843 shares of Starwood Property Trust worth $216K as of Q3 2021.
  • World Asset Management sold 490 Starwood Property Trust shares in Q3 2021, an estimated $12.5K.
  • Starwood Property Trust made up 0.02% of World Asset Management's portfolio in Q3 2021, its #777 holding.
  • World Asset Management first reported a position in Starwood Property Trust in Q2 2013 and has held it in 29 quarters since.
  • World Asset Management's Starwood Property Trust position peaked at $381K in Q4 2013.
  • 425 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.