Howe & Rusling’s Starwood Property Trust STWD Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-164	Closed	-$3K	–	936
2022 Q3	$3K	Hold	164	–	–	﹤0.01%	809
2022 Q2	$3K	Sell	164 -1	-0.6%	-$23	﹤0.01%	819
2022 Q1	$4K	Hold	165	–	–	﹤0.01%	738
2021 Q4	$4K	Hold	165	–	–	﹤0.01%	755
2021 Q3	$4K	Hold	165	–	–	﹤0.01%	731
2021 Q2	$4K	Sell	165 -85	-34%	-$2.17K	﹤0.01%	694
2021 Q1	$6K	Sell	250 -243	-49%	-$5.26K	﹤0.01%	585
2020 Q4	$10K	Hold	493	–	–	﹤0.01%	490
2020 Q3	$7K	Hold	493	–	–	﹤0.01%	504
2020 Q2	$7K	Buy	493 +228	+86%	+$3.07K	﹤0.01%	492
2020 Q1	$3K	Sell	265 -34	-11%	-$745	﹤0.01%	593
2019 Q4	$7K	Hold	299	–	–	﹤0.01%	516
2019 Q3	$7K	Hold	299	–	–	﹤0.01%	513
2019 Q2	$7K	Buy	+299	New	+$6.79K	﹤0.01%	495
2019 Q1	–	Hold	0	–	–	–	496
2018 Q4	–	Hold	0	–	–	–	519
2018 Q3	–	Hold	0	–	–	–	509
2018 Q2	–	Hold	0	–	–	–	463
2018 Q1	–	Hold	0	–	–	–	518
2017 Q3	–	Hold	0	–	–	–	517
2017 Q2	–	Hold	0	–	–	–	515
2017 Q1	–	Hold	0	–	–	–	537
2016 Q4	–	Hold	0	–	–	–	568
2016 Q3	–	Hold	0	–	–	–	542
2016 Q2	–	Hold	0	–	–	–	534
2016 Q1	–	Hold	0	–	–	–	607
2015 Q4	–	Hold	0	–	–	–	509
2015 Q3	–	Hold	0	–	–	–	524
2015 Q2	–	Hold	0	–	–	–	559
2015 Q1	–	Hold	0	–	–	–	509
2014 Q4	–	Hold	0	–	–	–	547

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMLC

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Howe & Rusling's STWD Position: Q4 2022 in Review

Howe & Rusling sold out of Starwood Property Trust (STWD) in Q4 2022, closing a stake of 164 shares — an estimated $3K sold.

Howe & Rusling first reported a position in STWD in Q2 2019 and held it in 14 quarters. The position peaked at $10K in Q4 2020. 464 funds tracked by Wall St. Rank hold STWD as of Q4 2022.

Howe & Rusling reported no remaining Starwood Property Trust position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 164 Starwood Property Trust shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in Starwood Property Trust in Q2 2019 and held it in 14 quarters.
Howe & Rusling's Starwood Property Trust position peaked at $10K in Q4 2020.
464 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.