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

Barrett 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
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%	-$11.8K	﹤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%	-$6.64K	﹤0.01%	282
2018 Q2	$34K	Sell	1,550 -200	-11%	-$4.3K	﹤0.01%	270
2018 Q1	$37K	Sell	1,750 -1,500	-46%	-$31K	﹤0.01%	266
2017 Q4	$69K	Sell	3,250 -550	-14%	-$11.9K	﹤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%	-$8.97K	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%	-$9.74K	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%	+$50.6K	0.01%	201
2014 Q3	$55K	Hold	2,500	–	–	﹤0.01%	238
2014 Q2	$59K	Buy	+2,500	New	+$59.6K	﹤0.01%	231

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrett Asset Management's STWD Position: Q1 2022 in Review

Barrett Asset Management sold out of Starwood Property Trust (STWD) in Q1 2022, closing a stake of 750 shares — an estimated $18K sold.

Barrett Asset Management first reported a position in STWD in Q2 2014 and held it in 31 quarters. The position peaked at $114K in Q1 2015. 475 funds tracked by Wall St. Rank hold STWD as of Q1 2022.

Barrett Asset Management reported no remaining Starwood Property Trust position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 750 Starwood Property Trust shares in Q1 2022, an estimated $18K.
Barrett Asset Management first reported a position in Starwood Property Trust in Q2 2014 and held it in 31 quarters.
Barrett Asset Management's Starwood Property Trust position peaked at $114K in Q1 2015.
475 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.