Bullseye Investment Management’s Starwood Property Trust STWD Stock Holding History

Bullseye Investment 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
2023 Q4	–	Sell	-68,485	Closed	-$1.33M	–	54
2023 Q3	$1.33M	Sell	68,485 -253,284	-79%	-$5.14M	1.08%	18
2023 Q2	$6.24M	Buy	321,769 +14,894	+5%	+$265K	4.54%	7
2023 Q1	$5.43M	Buy	306,875 +124,975	+69%	+$2.41M	3.97%	8
2022 Q4	$3.33M	Buy	181,900 +27,985	+18%	+$557K	2.76%	13
2022 Q3	$2.8M	Buy	153,915 +110,750	+257%	+$2.51M	3.06%	11
2022 Q2	$902K	Sell	43,165 -1,174	-3%	-$27K	0.81%	23
2022 Q1	$1.07M	Sell	44,339 -7,006	-14%	-$169K	0.91%	18
2021 Q4	$1.25M	Buy	+51,345	New	+$1.29M	0.91%	28

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCMLC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bullseye Investment Management's STWD Position: Q4 2023 in Review

Bullseye Investment Management sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 68,485 shares — an estimated $1.33M sold.

Bullseye Investment Management first reported a position in STWD in Q4 2021 and held it in 8 quarters. The position peaked at $6.24M in Q2 2023. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

Bullseye Investment Management reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
Bullseye Investment Management sold 68,485 Starwood Property Trust shares in Q4 2023, an estimated $1.33M.
Bullseye Investment Management first reported a position in Starwood Property Trust in Q4 2021 and held it in 8 quarters.
Bullseye Investment Management's Starwood Property Trust position peaked at $6.24M in Q2 2023.
483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Bullseye Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.