Fieldpoint Private Securities’s Starwood Property Trust STWD Stock Holding History

Fieldpoint Private Securities’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	$15K	Hold	720	–	–	﹤0.01%	659
2022 Q1	$17K	Sell	720 -700	-49%	-$16.9K	﹤0.01%	900
2021 Q4	$35K	Hold	1,420	–	–	0.01%	711
2021 Q3	$35K	Sell	1,420 -1,000	-41%	-$25.6K	0.01%	667
2021 Q2	$62K	Buy	2,420 +370	+18%	+$9.43K	0.01%	526
2021 Q1	$51K	Buy	2,050 +620	+43%	+$13.4K	0.01%	558
2020 Q4	$28K	Buy	+1,430	New	+$24.3K	0.01%	603

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

CCMLC

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JMPWA

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

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

Fieldpoint Private Securities's STWD Position: Q2 2022 in Review

Fieldpoint Private Securities held its Starwood Property Trust (STWD) position steady in Q2 2022 at 720 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Fieldpoint Private Securities first reported a position in STWD in Q4 2020 and has held it in 7 quarters since. The position peaked at $62K in Q2 2021. 456 funds tracked by Wall St. Rank hold STWD as of Q2 2022.

Fieldpoint Private Securities held 720 shares of Starwood Property Trust worth $15K as of Q2 2022.
Fieldpoint Private Securities left its Starwood Property Trust share count unchanged in Q2 2022.
Starwood Property Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #659 holding.
Fieldpoint Private Securities first reported a position in Starwood Property Trust in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Starwood Property Trust position peaked at $62K in Q2 2021.
456 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.