Citizens Business Bank’s Starwood Property Trust STWD Stock Holding History

Citizens Business Bank’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	-45,000	Closed	-$940K	–	219
2022 Q2	$940K	Hold	45,000	–	–	0.13%	156
2022 Q1	$1.09M	Hold	45,000	–	–	0.13%	155
2021 Q4	$1.09M	Hold	45,000	–	–	0.13%	160
2021 Q3	$1.1M	Hold	45,000	–	–	0.15%	155
2021 Q2	$1.18M	Hold	45,000	–	–	0.15%	152
2021 Q1	$1.11M	Hold	45,000	–	–	0.16%	152
2020 Q4	$869K	Sell	45,000 -47,000	-51%	-$800K	0.13%	162
2020 Q3	$1.39M	Sell	92,000 -1,000	-1%	-$15.3K	0.24%	110
2020 Q2	$1.39M	Hold	93,000	–	–	0.25%	106
2020 Q1	$953K	Hold	93,000	–	–	0.2%	127
2019 Q4	$2.31M	Hold	93,000	–	–	0.38%	72
2019 Q3	$2.25M	Hold	93,000	–	–	0.37%	69
2019 Q2	$2.11M	Hold	93,000	–	–	0.35%	75
2019 Q1	$2.08M	Buy	93,000 +17,000	+22%	+$371K	0.36%	69
2018 Q4	$1.5M	Hold	76,000	–	–	0.29%	91
2018 Q3	$1.64M	Hold	76,000	–	–	0.27%	93
2018 Q2	$1.65M	Hold	76,000	–	–	0.29%	91
2018 Q1	$1.59M	Buy	76,000 +28,250	+59%	+$584K	0.28%	96
2017 Q4	$1.02M	Sell	47,750 -2,750	-5%	-$59.6K	0.17%	158
2017 Q3	$1.1M	Hold	50,500	–	–	0.18%	142
2017 Q2	$1.13M	Hold	50,500	–	–	0.19%	130
2017 Q1	$1.14M	Hold	50,500	–	–	0.19%	131
2016 Q4	$1.11M	Buy	50,500 +7,650	+18%	+$169K	0.2%	130
2016 Q3	$965K	Hold	42,850	–	–	0.18%	139
2016 Q2	$888K	Hold	42,850	–	–	0.17%	148
2016 Q1	$811K	Hold	42,850	–	–	0.15%	154
2015 Q4	$881K	Hold	42,850	–	–	0.17%	142
2015 Q3	$879K	Hold	42,850	–	–	0.17%	144
2015 Q2	$924K	Sell	42,850 -250	-0.6%	-$5.93K	0.16%	149
2015 Q1	$1.05M	Hold	43,100	–	–	0.18%	135
2014 Q4	$1M	Hold	43,100	–	–	0.18%	137
2014 Q3	$946K	Hold	43,100	–	–	0.18%	144
2014 Q2	$1.02M	Sell	43,100 -4,900	-10%	-$117K	0.2%	147
2014 Q1	$1.13M	Sell	48,000 -11,530	-19%	-$274K	0.22%	134
2013 Q4	$1.33M	Sell	59,530 -18,603	-24%	-$394K	0.27%	111
2013 Q3	$1.51M	Hold	78,133	–	–	0.32%	86
2013 Q2	$1.56M	Buy	+78,133	New	+$1.67M	0.35%	81

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMLC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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 $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citizens Business Bank's STWD Position: Q3 2022 in Review

Citizens Business Bank sold out of Starwood Property Trust (STWD) in Q3 2022, closing a stake of 45,000 shares — an estimated $940K sold.

Citizens Business Bank first reported a position in STWD in Q2 2013 and held it in 37 quarters. The position peaked at $2.31M in Q4 2019. 443 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

Citizens Business Bank reported no remaining Starwood Property Trust position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 45,000 Starwood Property Trust shares in Q3 2022, an estimated $940K.
Citizens Business Bank first reported a position in Starwood Property Trust in Q2 2013 and held it in 37 quarters.
Citizens Business Bank's Starwood Property Trust position peaked at $2.31M in Q4 2019.
443 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.