Denali Advisors’s Starwood Property Trust STWD Stock Holding History

Denali Advisors’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
2023 Q4	–	Sell	-32	Closed	-$619	–	506
2023 Q3	$619	Hold	32	–	–	﹤0.01%	458
2023 Q2	$621	Hold	32	–	–	﹤0.01%	458
2023 Q1	$566	Buy	+32	New	+$618	﹤0.01%	420
2021 Q1	–	Sell	-500	Closed	-$10K	–	418
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	333
2020 Q3	$8K	Sell	500 -6,800	-93%	-$104K	﹤0.01%	354
2020 Q2	$109K	Sell	7,300 -9,600	-57%	-$129K	0.02%	285
2020 Q1	$173K	Buy	+16,900	New	+$370K	0.04%	210
2015 Q3	–	Sell	-7,100	Closed	-$153K	–	317
2015 Q2	$153K	Buy	+7,100	New	+$168K	0.03%	130
2013 Q4	–	Sell	-20,835	Closed	-$403K	–	274
2013 Q3	$403K	Buy	+20,835	New	+$419K	0.14%	110

Other funds holding STWD

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCMLC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Denali Advisors's STWD Position: Q4 2023 in Review

Denali Advisors sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 32 shares — an estimated $619 sold.

Denali Advisors first reported a position in STWD in Q3 2013 and held it in 9 quarters. The position peaked at $403K in Q3 2013. 484 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

Denali Advisors reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 32 Starwood Property Trust shares in Q4 2023, an estimated $619.
Denali Advisors first reported a position in Starwood Property Trust in Q3 2013 and held it in 9 quarters.
Denali Advisors's Starwood Property Trust position peaked at $403K in Q3 2013.
484 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.