Compagnie Lombard Odier SCmA’s Starwood Property Trust STWD Stock Holding History

Compagnie Lombard Odier SCmA’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	-4,000	Closed	-$60K	–	572
2020 Q2	$60K	Hold	4,000	–	–	﹤0.01%	363
2020 Q1	$40K	Hold	4,000	–	–	﹤0.01%	361
2019 Q4	$100K	Hold	4,000	–	–	﹤0.01%	318
2019 Q3	$96K	Hold	4,000	–	–	﹤0.01%	308
2019 Q2	$90K	Buy	+4,000	New	+$90.8K	﹤0.01%	320

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compagnie Lombard Odier SCmA's STWD Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 4,000 shares — an estimated $60K sold.

Compagnie Lombard Odier SCmA first reported a position in STWD in Q2 2019 and held it in 5 quarters. The position peaked at $100K in Q4 2019. 381 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

Compagnie Lombard Odier SCmA reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,000 Starwood Property Trust shares in Q3 2020, an estimated $60K.
Compagnie Lombard Odier SCmA first reported a position in Starwood Property Trust in Q2 2019 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Starwood Property Trust position peaked at $100K in Q4 2019.
381 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.