Carroll Financial Associates’s Starwood Property Trust STWD Stock Holding History

Carroll Financial Associates’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
2021 Q4	$89K	Hold	3,593	–	–	﹤0.01%	562
2021 Q3	$87K	Sell	3,593 -1,000	-22%	-$25.6K	﹤0.01%	573
2021 Q2	$120K	Buy	4,593 +1,000	+28%	+$25.5K	0.01%	538
2021 Q1	$88K	Hold	3,593	–	–	0.01%	601
2020 Q4	$69K	Buy	3,593 +158	+5%	+$2.69K	﹤0.01%	612
2020 Q3	$51K	Hold	3,435	–	–	﹤0.01%	650
2020 Q2	$51K	Buy	3,435 +3,040	+770%	+$40.9K	﹤0.01%	651
2020 Q1	$4K	Buy	395 +12	+3%	+$263	﹤0.01%	1200
2019 Q4	$9K	Hold	383	–	–	﹤0.01%	1108
2019 Q3	$9K	Hold	383	–	–	﹤0.01%	1044
2019 Q2	$8K	Hold	383	–	–	﹤0.01%	1080
2019 Q1	$8K	Hold	383	–	–	﹤0.01%	1006
2018 Q4	$7K	Hold	383	–	–	﹤0.01%	958
2018 Q3	$8K	Hold	383	–	–	﹤0.01%	964
2018 Q2	$8K	Hold	383	–	–	﹤0.01%	911
2018 Q1	$8K	Hold	383	–	–	﹤0.01%	896
2017 Q4	$8K	Sell	383 -200	-34%	-$4.33K	﹤0.01%	896
2017 Q3	$12K	Hold	583	–	–	﹤0.01%	779
2017 Q2	$13K	Buy	583 +200	+52%	+$4.47K	﹤0.01%	782
2017 Q1	$8K	Hold	383	–	–	﹤0.01%	895
2016 Q4	$8K	Hold	383	–	–	﹤0.01%	859
2016 Q3	$8K	Hold	383	–	–	﹤0.01%	873
2016 Q2	$7K	Sell	383 -500	-57%	-$9.97K	﹤0.01%	873
2016 Q1	$16K	Hold	883	–	–	﹤0.01%	665
2015 Q4	$18K	Hold	883	–	–	﹤0.01%	614
2015 Q3	$18K	Sell	883 -402	-31%	-$8.71K	﹤0.01%	592
2015 Q2	$28K	Buy	1,285 +883	+220%	+$20.9K	0.01%	486
2015 Q1	$10K	Hold	402	–	–	﹤0.01%	522
2014 Q4	$10K	Hold	402	–	–	0.01%	485
2014 Q3	$9K	Buy	+402	New	+$9.42K	﹤0.01%	578

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Carroll Financial Associates's STWD Position: Q4 2021 in Review

Carroll Financial Associates held its Starwood Property Trust (STWD) position steady in Q4 2021 at 3,593 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Carroll Financial Associates first reported a position in STWD in Q3 2014 and has held it in 30 quarters since. The position peaked at $120K in Q2 2021. 478 funds tracked by Wall St. Rank hold STWD as of Q4 2021.

Carroll Financial Associates held 3,593 shares of Starwood Property Trust worth $89K as of Q4 2021.
Carroll Financial Associates left its Starwood Property Trust share count unchanged in Q4 2021.
Starwood Property Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #562 holding.
Carroll Financial Associates first reported a position in Starwood Property Trust in Q3 2014 and has held it in 30 quarters since.
Carroll Financial Associates's Starwood Property Trust position peaked at $120K in Q2 2021.
478 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.