HST Ventures’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,924	Closed	-$1.6M	–	67
2023 Q4	$1.6M	Buy	+75,924	New	+$1.6M	0.56%	33
2023 Q3	–	Sell	-80,595	Closed	-$1.56M	–	54
2023 Q2	$1.56M	Buy	+80,595	New	+$1.56M	0.76%	24