Barings’s Starwood Property Trust STWD Stock Holding History

Barings’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
2019 Q3	–	Sell	-13,930	Closed	-$316K	–	701
2019 Q2	$316K	Sell	13,930 -7,000	-33%	-$159K	0.01%	571
2019 Q1	$468K	Hold	20,930	–	–	0.01%	553
2018 Q4	$413K	Hold	20,930	–	–	0.01%	538
2018 Q3	$450K	Hold	20,930	–	–	0.01%	643
2018 Q2	$454K	Sell	20,930 -7,700	-27%	-$166K	0.01%	667
2018 Q1	$600K	Buy	28,630 +1,460	+5%	+$30.2K	0.01%	643
2017 Q4	$580K	Sell	27,170 -620	-2%	-$13.4K	0.01%	667
2017 Q3	$604K	Buy	+27,790	New	+$613K	0.01%	598
2016 Q3	–	Sell	-26,700	Closed	-$553K	–	895
2016 Q2	$553K	Hold	26,700	–	–	0.01%	629
2016 Q1	$505K	Buy	+26,700	New	+$495K	0.01%	676
2015 Q3	–	Sell	-10,700	Closed	-$231K	–	954
2015 Q2	$231K	Hold	10,700	–	–	0.01%	884
2015 Q1	$260K	Hold	10,700	–	–	0.01%	854
2014 Q4	$249K	Hold	10,700	–	–	0.01%	840
2014 Q3	$235K	Sell	10,700 -23,300	-69%	-$546K	0.01%	864
2014 Q2	$808K	Buy	34,000 +15,100	+80%	+$360K	0.02%	569
2014 Q1	$446K	Sell	18,900 -4,540	-19%	-$108K	0.01%	687
2013 Q4	$524K	Buy	23,440 +10,914	+87%	+$231K	0.02%	600
2013 Q3	$242K	Hold	12,526	–	–	0.01%	828
2013 Q2	$250K	Buy	+12,526	New	+$267K	0.01%	785

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return