EnTrust Global Partners Offshore’s Starwood Property Trust STWD Stock Holding History

EnTrust Global Partners Offshore’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
2019 Q3	–	Sell	-33,429	Closed	-$760K	–	22
2019 Q2	$760K	Sell	33,429 -15,400	-32%	-$350K	1.41%	9
2019 Q1	$1.09M	Sell	48,829 -11,200	-19%	-$244K	1.17%	22
2018 Q4	$1.18M	Sell	60,029 -39,300	-40%	-$847K	0.84%	20
2018 Q3	$2.14M	Buy	99,329 +4,700	+5%	+$104K	1.3%	17
2018 Q2	$2.06M	Sell	94,629 -25,600	-21%	-$551K	0.95%	31
2018 Q1	$2.52M	Sell	120,229 -5,400	-4%	-$112K	0.79%	33
2017 Q4	$2.68M	Buy	+125,629	New	+$2.72M	0.88%	42

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

EnTrust Global Partners Offshore's STWD Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Starwood Property Trust (STWD) in Q3 2019, closing a stake of 33,429 shares — an estimated $760K sold.

EnTrust Global Partners Offshore first reported a position in STWD in Q4 2017 and held it in 7 quarters. The position peaked at $2.68M in Q4 2017. 430 funds tracked by Wall St. Rank hold STWD as of Q3 2019.

EnTrust Global Partners Offshore reported no remaining Starwood Property Trust position as of Q3 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 33,429 Starwood Property Trust shares in Q3 2019, an estimated $760K.
EnTrust Global Partners Offshore first reported a position in Starwood Property Trust in Q4 2017 and held it in 7 quarters.
EnTrust Global Partners Offshore's Starwood Property Trust position peaked at $2.68M in Q4 2017.
430 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.