BI Asset Management Fondsmaeglerselskab’s Starwood Property Trust STWD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q3	–	Sell	-536	Closed	-$14K	–	399
2021 Q2	$14K	Hold	536	–	–	﹤0.01%	380
2021 Q1	$13K	Hold	536	–	–	﹤0.01%	415
2020 Q4	$10K	Sell	536 -107,047	-100%	-$1.82M	﹤0.01%	376
2020 Q3	$1.62M	Sell	107,583 -51,135	-32%	-$781K	0.07%	222
2020 Q2	$2.37M	Sell	158,718 -19,316	-11%	-$260K	0.12%	155
2020 Q1	$1.82M	Buy	+178,034	New	+$3.9M	0.11%	165
2019 Q4	–	Sell	-79,181	Closed	-$1.92M	–	426
2019 Q3	$1.92M	Buy	+79,181	New	+$1.87M	0.09%	173

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JMPWA

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

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

BI Asset Management Fondsmaeglerselskab's STWD Position: Q3 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of Starwood Property Trust (STWD) in Q3 2021, closing a stake of 536 shares — an estimated $14K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in STWD in Q3 2019 and held it in 7 quarters. The position peaked at $2.37M in Q2 2020. 426 funds tracked by Wall St. Rank hold STWD as of Q3 2021.

BI Asset Management Fondsmaeglerselskab reported no remaining Starwood Property Trust position as of Q3 2021 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 536 Starwood Property Trust shares in Q3 2021, an estimated $14K.
BI Asset Management Fondsmaeglerselskab first reported a position in Starwood Property Trust in Q3 2019 and held it in 7 quarters.
BI Asset Management Fondsmaeglerselskab's Starwood Property Trust position peaked at $2.37M in Q2 2020.
426 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2021, filed 9 Nov 2021.