IEQ Capital’s Starwood Property Trust STWD Stock Holding History

IEQ 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
2021 Q1	–	Sell	-500,000	Closed	-$9.65M	–	500
2020 Q4	$9.65M	Buy	+500,000	New	+$8.51M	0.43%	47

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

CCMLC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

IEQ Capital's STWD Position: Q1 2021 in Review

IEQ Capital sold out of Starwood Property Trust (STWD) in Q1 2021, closing a stake of 500,000 shares — an estimated $9.65M sold.

IEQ Capital first reported a position in STWD in Q4 2020 and held it in 1 quarter. The position peaked at $9.65M in Q4 2020. 408 funds tracked by Wall St. Rank hold STWD as of Q1 2021.

IEQ Capital reported no remaining Starwood Property Trust position as of Q1 2021 after selling out during the quarter.
IEQ Capital sold 500,000 Starwood Property Trust shares in Q1 2021, an estimated $9.65M.
IEQ Capital first reported a position in Starwood Property Trust in Q4 2020 and held it in 1 quarter.
IEQ Capital's Starwood Property Trust position peaked at $9.65M in Q4 2020.
408 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2021.

Based on IEQ Capital's 13F filing for Q1 2021, filed 4 May 2021.