BigSur Wealth Management’s Starwood Property Trust STWD Stock Holding History

BigSur Wealth 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
2021 Q2	–	Sell	-10,150	Closed	-$256K	–	136
2021 Q1	$256K	Hold	10,150	–	–	0.13%	98
2020 Q4	$201K	Hold	10,150	–	–	0.11%	100
2020 Q3	$158K	Sell	10,150 -2,200	-18%	-$33.6K	0.1%	95
2020 Q2	$191K	Buy	12,350 +2,000	+19%	+$26.9K	0.14%	89
2020 Q1	$111K	Hold	10,350	–	–	0.08%	94
2019 Q4	$262K	Hold	10,350	–	–	0.15%	94
2019 Q3	$256K	Buy	10,350 +1,150	+13%	+$27.1K	0.17%	85
2019 Q2	$213K	Sell	9,200 -4,150	-31%	-$94.2K	0.15%	96
2019 Q1	$305K	Hold	13,350	–	–	0.2%	82
2018 Q4	$270K	Buy	13,350 +2,200	+20%	+$47.4K	0.19%	80
2018 Q3	$245K	Sell	11,150 -5,000	-31%	-$111K	0.15%	89
2018 Q2	$358K	Hold	16,150	–	–	0.26%	70
2018 Q1	$346K	Sell	16,150 -3,850	-19%	-$79.6K	0.25%	75
2017 Q4	$437K	Hold	20,000	–	–	0.43%	51
2017 Q3	$444K	Hold	20,000	–	–	0.45%	55
2017 Q2	$436K	Hold	20,000	–	–	0.44%	55
2017 Q1	$436K	Buy	+20,000	New	+$451K	0.47%	53

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

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 $2.9T AUM 29.55% 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

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

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

BigSur Wealth Management's STWD Position: Q2 2021 in Review

BigSur Wealth Management sold out of Starwood Property Trust (STWD) in Q2 2021, closing a stake of 10,150 shares — an estimated $256K sold.

BigSur Wealth Management first reported a position in STWD in Q1 2017 and held it in 17 quarters. The position peaked at $444K in Q3 2017. 416 funds tracked by Wall St. Rank hold STWD as of Q2 2021.

BigSur Wealth Management reported no remaining Starwood Property Trust position as of Q2 2021 after selling out during the quarter.
BigSur Wealth Management sold 10,150 Starwood Property Trust shares in Q2 2021, an estimated $256K.
BigSur Wealth Management first reported a position in Starwood Property Trust in Q1 2017 and held it in 17 quarters.
BigSur Wealth Management's Starwood Property Trust position peaked at $444K in Q3 2017.
416 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2021.

Based on BigSur Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.