Cipher Capital’s Starwood Property Trust STWD Stock Holding History

Cipher 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
2022 Q3	–	Sell	-65,726	Closed	-$1.37M	–	600
2022 Q2	$1.37M	Buy	+65,726	New	+$1.51M	0.31%	109
2020 Q2	–	Sell	-130,289	Closed	-$1.33M	–	606
2020 Q1	$1.33M	Buy	+130,289	New	+$2.85M	0.48%	54
2018 Q1	–	Sell	-45,645	Closed	-$975K	–	691
2017 Q4	$975K	Sell	45,645 -140,183	-75%	-$3.04M	0.08%	366
2017 Q3	$4.04M	Buy	185,828 +61,299	+49%	+$1.35M	0.3%	105
2017 Q2	$2.79M	Buy	+124,529	New	+$2.78M	0.22%	172
2017 Q1	–	Sell	-19,096	Closed	-$419K	–	687
2016 Q4	$419K	Sell	19,096 -12,146	-39%	-$268K	0.03%	528
2016 Q3	$703K	Sell	31,242 -47,548	-60%	-$1.05M	0.04%	503
2016 Q2	$1.63M	Buy	+78,790	New	+$1.57M	0.11%	301
2016 Q1	–	Sell	-48,304	Closed	-$993K	–	759
2015 Q4	$993K	Buy	48,304 +15,495	+47%	+$319K	0.14%	225
2015 Q3	$673K	Buy	+32,809	New	+$710K	0.1%	293
2014 Q2	–	Sell	-25,576	Closed	-$603K	–	511
2014 Q1	$603K	Buy	+25,576	New	+$607K	0.27%	129

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's STWD Position: Q3 2022 in Review

Cipher Capital sold out of Starwood Property Trust (STWD) in Q3 2022, closing a stake of 65,726 shares — an estimated $1.37M sold.

Cipher Capital first reported a position in STWD in Q1 2014 and held it in 11 quarters. The position peaked at $4.04M in Q3 2017. 444 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

Cipher Capital reported no remaining Starwood Property Trust position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 65,726 Starwood Property Trust shares in Q3 2022, an estimated $1.37M.
Cipher Capital first reported a position in Starwood Property Trust in Q1 2014 and held it in 11 quarters.
Cipher Capital's Starwood Property Trust position peaked at $4.04M in Q3 2017.
444 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.