Caisse de Depot et Placement du Quebec (CDPQ)’s Starwood Property Trust STWD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q2	–	Sell	-200,000	Closed	-$4.47M	–	786
2019 Q1	$4.47M	Buy	+200,000	New	+$4.36M	0.01%	346
2014 Q3	–	Sell	-448,000	Closed	-$10.6M	–	689
2014 Q2	$10.6M	Buy	+448,000	New	+$10.7M	0.03%	290
2013 Q3	–	Sell	-313,771	Closed	-$6.26M	–	818
2013 Q2	$6.26M	Buy	+313,771	New	+$6.7M	0.02%	501

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s STWD Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Starwood Property Trust (STWD) in Q2 2019, closing a stake of 200,000 shares — an estimated $4.47M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in STWD in Q2 2013 and held it in 3 quarters. The position peaked at $10.6M in Q2 2014. 416 funds tracked by Wall St. Rank hold STWD as of Q2 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Starwood Property Trust position as of Q2 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 200,000 Starwood Property Trust shares in Q2 2019, an estimated $4.47M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Starwood Property Trust in Q2 2013 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Starwood Property Trust position peaked at $10.6M in Q2 2014.
416 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.