Global Financial Private Capital’s Starwood Property Trust STWD Stock Holding History

Global Financial Private Capital’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
2020 Q2	$8K	Sell	521 -126,085	-100%	-$1.7M	﹤0.01%	305
2020 Q1	$1.36M	Sell	126,606 -48,628	-28%	-$1.07M	0.09%	175
2019 Q4	$4.44M	Sell	175,234 -8,583	-5%	-$210K	0.22%	114
2019 Q3	$4.54M	Sell	183,817 -11,857	-6%	-$280K	0.23%	108
2019 Q2	$4.54M	Buy	195,674 +56,299	+40%	+$1.28M	0.22%	115
2019 Q1	$3.13M	Buy	139,375 +2,344	+2%	+$51.1K	0.15%	142
2018 Q4	$2.72M	Sell	137,031 -9,844	-7%	-$212K	0.15%	143
2018 Q3	$3.17M	Sell	146,875 -10,126	-6%	-$224K	0.11%	161
2018 Q2	$3.42M	Buy	157,001 +12,114	+8%	+$261K	0.12%	151
2018 Q1	$3.04M	Buy	144,887 +17,228	+13%	+$356K	0.11%	149
2017 Q4	$2.73M	Buy	127,659 +20,651	+19%	+$448K	0.09%	146
2017 Q3	$2.32M	Buy	107,008 +13,832	+15%	+$305K	0.08%	155
2017 Q2	$2.09M	Buy	+93,176	New	+$2.08M	0.1%	107

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CCMLC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global Financial Private Capital's STWD Position: Q2 2020 in Review

Global Financial Private Capital reduced its Starwood Property Trust (STWD) stake by 100% in Q2 2020, selling an estimated $1.7M and leaving 521 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Global Financial Private Capital first reported a position in STWD in Q2 2017 and has held it in 13 quarters since. The position peaked at $4.54M in Q3 2019. 404 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

Global Financial Private Capital held 521 shares of Starwood Property Trust worth $8K as of Q2 2020.
Global Financial Private Capital sold 126,085 Starwood Property Trust shares in Q2 2020, an estimated $1.7M.
Starwood Property Trust made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #305 holding.
Global Financial Private Capital first reported a position in Starwood Property Trust in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Starwood Property Trust position peaked at $4.54M in Q3 2019.
404 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.