Baker Avenue Asset Management’s Starwood Property Trust STWD Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-174	Closed	-$3.37K	–	1346
2023 Q3	$3.37K	Buy	+174	New	+$3.53K	﹤0.01%	1030
2023 Q2	–	Sell	-1,000	Closed	-$17.7K	–	1754
2023 Q1	$17.7K	Buy	1,000 +979	+4,662%	+$18.9K	﹤0.01%	683
2022 Q4	$385	Buy	+21	New	+$418	﹤0.01%	1452
2014 Q1	–	Sell	-10,666	Closed	-$238K	–	257
2013 Q4	$238K	Sell	10,666 -1,038	-9%	-$22K	0.05%	207
2013 Q3	$226K	Buy	+11,704	New	+$235K	0.05%	194

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baker Avenue Asset Management's STWD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 174 shares — an estimated $3.37K sold.

Baker Avenue Asset Management first reported a position in STWD in Q3 2013 and held it in 5 quarters. The position peaked at $238K in Q4 2013. 484 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

Baker Avenue Asset Management reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 174 Starwood Property Trust shares in Q4 2023, an estimated $3.37K.
Baker Avenue Asset Management first reported a position in Starwood Property Trust in Q3 2013 and held it in 5 quarters.
Baker Avenue Asset Management's Starwood Property Trust position peaked at $238K in Q4 2013.
484 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.