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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-750	Closed	-$18K	–	404
2021 Q4	$18K	Hold	750	–	–	﹤0.01%	497
2021 Q3	$18K	Hold	750	–	–	﹤0.01%	391
2021 Q2	$20K	Hold	750	–	–	﹤0.01%	377
2021 Q1	$19K	Hold	750	–	–	﹤0.01%	363
2020 Q4	$14K	Hold	750	–	–	﹤0.01%	334
2020 Q3	$11K	Hold	750	–	–	﹤0.01%	327
2020 Q2	$11K	Hold	750	–	–	﹤0.01%	334
2020 Q1	$8K	Hold	750	–	–	﹤0.01%	307
2019 Q4	$19K	Hold	750	–	–	﹤0.01%	307
2019 Q3	$18K	Sell	750 -500	-40%	-$12K	﹤0.01%	290
2019 Q2	$28K	Hold	1,250	–	–	﹤0.01%	268
2019 Q1	$28K	Hold	1,250	–	–	﹤0.01%	273
2018 Q4	$25K	Hold	1,250	–	–	﹤0.01%	278
2018 Q3	$27K	Sell	1,250 -300	-19%	-$6.48K	﹤0.01%	282
2018 Q2	$34K	Sell	1,550 -200	-11%	-$4.39K	﹤0.01%	270
2018 Q1	$37K	Sell	1,750 -1,500	-46%	-$31.7K	﹤0.01%	266
2017 Q4	$69K	Sell	3,250 -550	-14%	-$11.7K	﹤0.01%	227
2017 Q3	$83K	Hold	3,800	–	–	0.01%	200
2017 Q2	$85K	Hold	3,800	–	–	0.01%	204
2017 Q1	$86K	Hold	3,800	–	–	0.01%	190
2016 Q4	$83K	Hold	3,800	–	–	0.01%	193
2016 Q3	$86K	Hold	3,800	–	–	0.01%	185
2016 Q2	$79K	Sell	3,800 -450	-11%	-$9.36K	0.01%	193
2016 Q1	$80K	Hold	4,250	–	–	0.01%	182
2015 Q4	$87K	Hold	4,250	–	–	0.01%	176
2015 Q3	$87K	Sell	4,250 -450	-10%	-$9.21K	0.01%	176
2015 Q2	$101K	Hold	4,700	–	–	0.01%	179
2015 Q1	$114K	Hold	4,700	–	–	0.01%	172
2014 Q4	$109K	Buy	4,700 +2,200	+88%	+$51K	0.01%	201
2014 Q3	$55K	Hold	2,500	–	–	﹤0.01%	238
2014 Q2	$59K	Buy	+2,500	New	+$59K	﹤0.01%	231