Infrastructure Capital Advisors’s Starwood Property Trust STWD Stock Holding History

Infrastructure Capital Advisors’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
2023 Q3	–	Sell	-32,054	Closed	-$622K	–	111
2023 Q2	$622K	Buy	32,054 +6,454	+25%	+$115K	0.06%	84
2023 Q1	$453K	Buy	25,600 +10,956	+75%	+$212K	0.05%	76
2022 Q4	$268K	Buy	14,644 +1,328	+10%	+$26.5K	0.04%	78
2022 Q3	$243K	Sell	13,316 -2,600	-16%	-$58.9K	﹤0.01%	70
2022 Q2	$332K	Buy	15,916 +4,680	+42%	+$108K	0.03%	66
2022 Q1	$272K	Buy	+11,236	New	+$271K	0.04%	78
2020 Q2	–	Sell	-1,000	Closed	-$10K	–	89
2020 Q1	$10K	Buy	+1,000	New	+$21.9K	0.01%	66

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCMLC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JMPWA

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

Infrastructure Capital Advisors's STWD Position: Q3 2023 in Review

Infrastructure Capital Advisors sold out of Starwood Property Trust (STWD) in Q3 2023, closing a stake of 32,054 shares — an estimated $622K sold.

Infrastructure Capital Advisors first reported a position in STWD in Q1 2020 and held it in 7 quarters. The position peaked at $622K in Q2 2023. 452 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

Infrastructure Capital Advisors reported no remaining Starwood Property Trust position as of Q3 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 32,054 Starwood Property Trust shares in Q3 2023, an estimated $622K.
Infrastructure Capital Advisors first reported a position in Starwood Property Trust in Q1 2020 and held it in 7 quarters.
Infrastructure Capital Advisors's Starwood Property Trust position peaked at $622K in Q2 2023.
452 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.