BBR Partners’s Starwood Property Trust STWD Stock Holding History

BBR Partners’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
2021 Q4	–	Sell	-14,000	Closed	-$342K	–	236
2021 Q3	$342K	Hold	14,000	–	–	0.03%	161
2021 Q2	$366K	Hold	14,000	–	–	0.03%	139
2021 Q1	$346K	Hold	14,000	–	–	0.03%	153
2020 Q4	$270K	Hold	14,000	–	–	0.02%	155
2020 Q3	$211K	Hold	14,000	–	–	0.02%	169
2020 Q2	$209K	Buy	+14,000	New	+$189K	0.03%	151

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BBR Partners's STWD Position: Q4 2021 in Review

BBR Partners sold out of Starwood Property Trust (STWD) in Q4 2021, closing a stake of 14,000 shares — an estimated $342K sold.

BBR Partners first reported a position in STWD in Q2 2020 and held it in 6 quarters. The position peaked at $366K in Q2 2021. 477 funds tracked by Wall St. Rank hold STWD as of Q4 2021.

BBR Partners reported no remaining Starwood Property Trust position as of Q4 2021 after selling out during the quarter.
BBR Partners sold 14,000 Starwood Property Trust shares in Q4 2021, an estimated $342K.
BBR Partners first reported a position in Starwood Property Trust in Q2 2020 and held it in 6 quarters.
BBR Partners's Starwood Property Trust position peaked at $366K in Q2 2021.
477 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.