Concorde Asset Management’s Starwood Property Trust STWD Stock Holding History

Concorde Asset 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
2022 Q2	–	Sell	-106,835	Closed	-$2.58M	–	159
2022 Q1	$2.58M	Buy	106,835 +39,490	+59%	+$954K	1.72%	14
2021 Q4	$1.64M	Buy	67,345 +2,216	+3%	+$55.9K	0.98%	26
2021 Q3	$1.59M	Buy	65,129 +44,406	+214%	+$1.14M	0.92%	26
2021 Q2	$542K	Buy	20,723 +3,453	+20%	+$88K	0.3%	88
2021 Q1	$427K	Buy	+17,270	New	+$374K	0.25%	99
2020 Q1	–	Sell	-11,601	Closed	-$288K	–	158
2019 Q4	$288K	Buy	11,601 +1,859	+19%	+$45.5K	0.2%	105
2019 Q3	$236K	Buy	+9,742	New	+$230K	0.18%	123

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

Norges Bank Oslo, Norway $935B AUM

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

Concorde Asset Management's STWD Position: Q2 2022 in Review

Concorde Asset Management sold out of Starwood Property Trust (STWD) in Q2 2022, closing a stake of 106,835 shares — an estimated $2.58M sold.

Concorde Asset Management first reported a position in STWD in Q3 2019 and held it in 7 quarters. The position peaked at $2.58M in Q1 2022. 456 funds tracked by Wall St. Rank hold STWD as of Q2 2022.

Concorde Asset Management reported no remaining Starwood Property Trust position as of Q2 2022 after selling out during the quarter.
Concorde Asset Management sold 106,835 Starwood Property Trust shares in Q2 2022, an estimated $2.58M.
Concorde Asset Management first reported a position in Starwood Property Trust in Q3 2019 and held it in 7 quarters.
Concorde Asset Management's Starwood Property Trust position peaked at $2.58M in Q1 2022.
456 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.