Brown University’s Starwood Property Trust STWD Stock Holding History

Brown University’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 Q2	–	Sell	-200,000	Closed	-$4.83M	–	14
2022 Q1	$4.83M	Hold	200,000	–	–	1.18%	11
2021 Q4	$4.86M	Hold	200,000	–	–	1.19%	5
2021 Q3	$4.88M	Buy	+200,000	New	+$5.12M	0.66%	7

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

Norges Bank Oslo, Norway $935B AUM

JMPWA

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

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

Brown University's STWD Position: Q2 2022 in Review

Brown University sold out of Starwood Property Trust (STWD) in Q2 2022, closing a stake of 200,000 shares — an estimated $4.83M sold.

Brown University first reported a position in STWD in Q3 2021 and held it in 3 quarters. The position peaked at $4.88M in Q3 2021. 456 funds tracked by Wall St. Rank hold STWD as of Q2 2022.

Brown University reported no remaining Starwood Property Trust position as of Q2 2022 after selling out during the quarter.
Brown University sold 200,000 Starwood Property Trust shares in Q2 2022, an estimated $4.83M.
Brown University first reported a position in Starwood Property Trust in Q3 2021 and held it in 3 quarters.
Brown University's Starwood Property Trust position peaked at $4.88M in Q3 2021.
456 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2022.

Based on Brown University's 13F filing for Q2 2022, filed 29 Jul 2022.