Capitolis Advisors’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-894,360	Closed	-$21.7M	–	448
2021 Q4	$21.7M	Buy	894,360 +64,820	+8%	+$1.58M	0.13%	140
2021 Q3	$21.2M	Buy	829,540 +318,947	+62%	+$8.15M	0.19%	97
2021 Q2	$13.4M	Buy	+510,593	New	+$13.4M	0.16%	140