Canal Capital Management’s Starwood Property Trust STWD Stock Holding History

Canal Capital 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	-12,611	Closed	-$244K	–	162
2023 Q3	$244K	Sell	12,611 -3,354	-21%	-$68K	0.05%	137
2023 Q2	$310K	Sell	15,965 -212,464	-93%	-$3.78M	0.06%	122
2023 Q1	$4.04M	Buy	228,429 +33,603	+17%	+$649K	0.89%	34
2022 Q4	$3.57M	Buy	+194,826	New	+$3.88M	0.87%	36
2020 Q1	–	Sell	-12,946	Closed	-$322K	–	119
2019 Q4	$322K	Buy	12,946 +124	+1%	+$3.04K	0.16%	94
2019 Q3	$311K	Buy	12,822 +578	+5%	+$13.6K	0.19%	93
2019 Q2	$278K	Buy	+12,244	New	+$278K	0.17%	93

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

Canal Capital Management's STWD Position: Q4 2023 in Review

Canal Capital Management sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 12,611 shares — an estimated $244K sold.

Canal Capital Management first reported a position in STWD in Q2 2019 and held it in 7 quarters. The position peaked at $4.04M in Q1 2023. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

Canal Capital Management reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
Canal Capital Management sold 12,611 Starwood Property Trust shares in Q4 2023, an estimated $244K.
Canal Capital Management first reported a position in Starwood Property Trust in Q2 2019 and held it in 7 quarters.
Canal Capital Management's Starwood Property Trust position peaked at $4.04M in Q1 2023.
483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Canal Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.