E.S. Barr & Co’s Starwood Property Trust STWD Stock Holding History

E.S. Barr & Co’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 Q3	–	Sell	-20,000	Closed	-$388K	–	93
2023 Q2	$388K	Hold	20,000	–	–	0.03%	71
2023 Q1	$354K	Hold	20,000	–	–	0.03%	74
2022 Q4	$367K	Hold	20,000	–	–	0.03%	76
2022 Q3	$364K	Hold	20,000	–	–	0.03%	72
2022 Q2	$418K	Hold	20,000	–	–	0.03%	72
2022 Q1	$483K	Buy	+20,000	New	+$483K	0.03%	73
2014 Q1	–	Sell	-9,177	Closed	-$205K	–	100
2013 Q4	$205K	Buy	+9,177	New	+$194K	0.03%	90

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

E.S. Barr & Co's STWD Position: Q3 2023 in Review

E.S. Barr & Co sold out of Starwood Property Trust (STWD) in Q3 2023, closing a stake of 20,000 shares — an estimated $388K sold.

E.S. Barr & Co first reported a position in STWD in Q4 2013 and held it in 7 quarters. The position peaked at $483K in Q1 2022. 453 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

E.S. Barr & Co reported no remaining Starwood Property Trust position as of Q3 2023 after selling out during the quarter.
E.S. Barr & Co sold 20,000 Starwood Property Trust shares in Q3 2023, an estimated $388K.
E.S. Barr & Co first reported a position in Starwood Property Trust in Q4 2013 and held it in 7 quarters.
E.S. Barr & Co's Starwood Property Trust position peaked at $483K in Q1 2022.
453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on E.S. Barr & Co's 13F filing for Q3 2023, filed 14 Nov 2023.