Cedar Capital’s Starwood Property Trust STWD Stock Holding History

Cedar Capital’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
2020 Q3	–	Sell	-35,045	Closed	-$524K	–	188
2020 Q2	$524K	Sell	35,045 -6,418	-15%	-$86.4K	0.2%	107
2020 Q1	$425K	Sell	41,463 -3,460	-8%	-$75.8K	0.2%	106
2019 Q4	$1.12M	Sell	44,923 -10,151	-18%	-$248K	0.51%	67
2019 Q3	$1.33M	Sell	55,074 -5,491	-9%	-$129K	0.62%	44
2019 Q2	$1.38M	Sell	60,565 -15,729	-21%	-$357K	0.59%	40
2019 Q1	$1.71M	Sell	76,294 -16,191	-18%	-$353K	0.75%	30
2018 Q4	$1.82M	Sell	92,485 -14,633	-14%	-$316K	0.92%	25
2018 Q3	$2.31M	Sell	107,118 -7,436	-6%	-$165K	0.89%	28
2018 Q2	$2.49M	Sell	114,554 -15,120	-12%	-$325K	1.1%	15
2018 Q1	$2.72M	Sell	129,674 -20,828	-14%	-$431K	1.27%	11
2017 Q4	$3.21M	Sell	150,502 -28,890	-16%	-$626K	1.54%	12
2017 Q3	$3.9M	Sell	179,392 -28,874	-14%	-$636K	1.84%	9
2017 Q2	$4.66M	Sell	208,266 -30,189	-13%	-$675K	2.04%	8
2017 Q1	$5.38M	Sell	238,455 -7,072	-3%	-$160K	2.24%	9
2016 Q4	$5.39M	Sell	245,527 -7,822	-3%	-$173K	2.14%	8
2016 Q3	$5.71M	Sell	253,349 -8,769	-3%	-$194K	2.09%	7
2016 Q2	$5.43M	Sell	262,118 -32,672	-11%	-$651K	1.78%	9
2016 Q1	$5.58M	Sell	294,790 -61,378	-17%	-$1.14M	1.65%	10
2015 Q4	$7.32M	Buy	+356,168	New	+$7.32M	1.64%	8

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

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

CCMLC

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cedar Capital's STWD Position: Q3 2020 in Review

Cedar Capital sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 35,045 shares — an estimated $524K sold.

Cedar Capital first reported a position in STWD in Q4 2015 and held it in 19 quarters. The position peaked at $7.32M in Q4 2015. 380 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

Cedar Capital reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
Cedar Capital sold 35,045 Starwood Property Trust shares in Q3 2020, an estimated $524K.
Cedar Capital first reported a position in Starwood Property Trust in Q4 2015 and held it in 19 quarters.
Cedar Capital's Starwood Property Trust position peaked at $7.32M in Q4 2015.
380 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.