Jacobi Capital Management’s Starwood Property Trust STWD Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-3,579	Closed	-$87K	–	1212
2021 Q3	$87K	Hold	3,579	–	–	0.01%	541
2021 Q2	$94K	Hold	3,579	–	–	0.01%	505
2021 Q1	$89K	Hold	3,579	–	–	0.01%	471
2020 Q4	$69K	Buy	3,579 +2,000	+127%	+$34K	0.01%	480
2020 Q3	$24K	Hold	1,579	–	–	﹤0.01%	633
2020 Q2	$24K	Hold	1,579	–	–	﹤0.01%	611
2020 Q1	$16K	Buy	1,579 +1,000	+173%	+$21.9K	﹤0.01%	625
2019 Q4	$14K	Hold	579	–	–	﹤0.01%	696
2019 Q3	$14K	Hold	579	–	–	﹤0.01%	682
2019 Q2	$13K	Hold	579	–	–	﹤0.01%	699
2019 Q1	$13K	Hold	579	–	–	﹤0.01%	663
2018 Q4	$11K	Hold	579	–	–	﹤0.01%	649
2018 Q3	$12K	Hold	579	–	–	﹤0.01%	684
2018 Q2	$13K	Hold	579	–	–	﹤0.01%	672
2018 Q1	$12K	Hold	579	–	–	﹤0.01%	662
2017 Q4	$12K	Hold	579	–	–	﹤0.01%	639
2017 Q3	$13K	Buy	+579	New	+$12.8K	﹤0.01%	591

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jacobi Capital Management's STWD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Starwood Property Trust (STWD) in Q4 2021, closing a stake of 3,579 shares — an estimated $87K sold.

Jacobi Capital Management first reported a position in STWD in Q3 2017 and held it in 17 quarters. The position peaked at $94K in Q2 2021. 477 funds tracked by Wall St. Rank hold STWD as of Q4 2021.

Jacobi Capital Management reported no remaining Starwood Property Trust position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 3,579 Starwood Property Trust shares in Q4 2021, an estimated $87K.
Jacobi Capital Management first reported a position in Starwood Property Trust in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's Starwood Property Trust position peaked at $94K in Q2 2021.
477 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.