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

Bank of Nova Scotia’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
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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.