Bank of Nova Scotia’s Starwood Property Trust STWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-9,347
Closed -$226K – 1263
2022
Q1
$226K Buy
+9,347
New +$226K ﹤0.01% 1137
2021
Q3
– Sell
-290,912
Closed -$7.61M – 1200
2021
Q2
$7.61M Buy
+290,912
New +$7.41M 0.01% 499
2020
Q3
– Sell
-458,824
Closed -$6.86M – 1059
2020
Q2
$6.86M Buy
458,824
+424,985
+1,256% +$5.72M 0.02% 371
2020
Q1
$347K Buy
33,839
+7,017
+26% +$154K ﹤0.01% 804
2019
Q4
$667K Buy
+26,822
New +$656K ﹤0.01% 784
2017
Q2
– Sell
-72,900
Closed -$1.65M – 986
2017
Q1
$1.65M Hold
72,900
– – 0.01% 675
2016
Q4
$1.6M Buy
+72,900
New +$1.61M 0.01% 417

Other funds holding STWD

Bank of Nova Scotia's STWD Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Starwood Property Trust (STWD) in Q2 2022, closing a stake of 9,347 shares — an estimated $226K sold.

Bank of Nova Scotia first reported a position in STWD in Q4 2016 and held it in 7 quarters. The position peaked at $7.61M in Q2 2021. 456 funds tracked by Wall St. Rank hold STWD as of Q2 2022.

  • Bank of Nova Scotia reported no remaining Starwood Property Trust position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,347 Starwood Property Trust shares in Q2 2022, an estimated $226K.
  • Bank of Nova Scotia first reported a position in Starwood Property Trust in Q4 2016 and held it in 7 quarters.
  • Bank of Nova Scotia's Starwood Property Trust position peaked at $7.61M in Q2 2021.
  • 456 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.