Community Capital Management’s Starwood Property Trust STWD Stock Holding History

Community Capital Management’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 Q2	–	Sell	-79,000	Closed	-$1.95M	–	105
2021 Q1	$1.95M	Sell	79,000 -1,519	-2%	-$32.9K	2.15%	14
2020 Q4	$1.55M	Buy	80,519 +5,000	+7%	+$85.1K	1.87%	19
2020 Q3	$1.14M	Buy	75,519 +7,519	+11%	+$115K	1.52%	18
2020 Q2	$1.02M	Buy	68,000 +9,187	+16%	+$124K	1.12%	26
2020 Q1	$603K	Sell	58,813 -55,904	-49%	-$1.22M	1%	34
2019 Q4	$2.85M	Buy	114,717 +2,000	+2%	+$48.9K	2.74%	9
2019 Q3	$2.73M	Sell	112,717 -3,000	-3%	-$70.7K	2.98%	9
2019 Q2	$2.63M	Buy	115,717 +3,500	+3%	+$79.4K	3.02%	6
2019 Q1	$2.51M	Buy	112,217 +2,500	+2%	+$54.5K	3.03%	6
2018 Q4	$2.16M	Buy	+109,717	New	+$2.37M	3.2%	3

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

CCMLC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Community Capital Management's STWD Position: Q2 2021 in Review

Community Capital Management sold out of Starwood Property Trust (STWD) in Q2 2021, closing a stake of 79,000 shares — an estimated $1.95M sold.

Community Capital Management first reported a position in STWD in Q4 2018 and held it in 10 quarters. The position peaked at $2.85M in Q4 2019. 416 funds tracked by Wall St. Rank hold STWD as of Q2 2021.

Community Capital Management reported no remaining Starwood Property Trust position as of Q2 2021 after selling out during the quarter.
Community Capital Management sold 79,000 Starwood Property Trust shares in Q2 2021, an estimated $1.95M.
Community Capital Management first reported a position in Starwood Property Trust in Q4 2018 and held it in 10 quarters.
Community Capital Management's Starwood Property Trust position peaked at $2.85M in Q4 2019.
416 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2021.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.