Kore Private Wealth’s Starwood Property Trust STWD Stock Holding History

Kore Private Wealth’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 Q3	$338K	Buy	18,569 +744	+4%	+$16.9K	0.06%	168
2022 Q2	$372K	Buy	17,825 +80	+0.5%	+$1.84K	0.06%	191
2022 Q1	$429K	Buy	17,745 +20	+0.1%	+$483	0.05%	192
2021 Q4	$431K	Buy	17,725 +500	+3%	+$12.6K	0.05%	191
2021 Q3	$420K	Buy	17,225 +1,000	+6%	+$25.6K	0.04%	264
2021 Q2	$425K	Buy	16,225 +1,000	+7%	+$25.5K	0.05%	246
2021 Q1	$377K	Hold	15,225	–	–	0.05%	229
2020 Q4	$294K	Hold	15,225	–	–	0.05%	239
2020 Q3	$230K	Sell	15,225 -500	-3%	-$7.63K	0.04%	234
2020 Q2	$235K	Sell	15,725 -63	-0.4%	-$848	0.05%	209
2020 Q1	$162K	Sell	15,788 -3,731	-19%	-$81.7K	0.04%	232
2019 Q4	$485K	Hold	19,519	–	–	0.09%	141
2019 Q3	$470K	Hold	19,519	–	–	0.11%	134
2019 Q2	$443K	Hold	19,519	–	–	0.1%	138
2019 Q1	$446K	Hold	19,519	–	–	0.1%	131
2018 Q4	$394K	Buy	+19,519	New	+$421K	0.11%	139

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

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

JMPWA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kore Private Wealth's STWD Position: Q3 2022 in Review

Kore Private Wealth increased its Starwood Property Trust (STWD) stake by 4.2% in Q3 2022, buying an estimated $16.9K and bringing the position to 18,569 shares worth $338K. The position accounts for 0.06% of the portfolio, ranked #168.

Kore Private Wealth first reported a position in STWD in Q4 2018 and has held it in 16 quarters since. The position peaked at $485K in Q4 2019. 445 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

Kore Private Wealth held 18,569 shares of Starwood Property Trust worth $338K as of Q3 2022.
Kore Private Wealth bought 744 Starwood Property Trust shares in Q3 2022, an estimated $16.9K.
Starwood Property Trust made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #168 holding.
Kore Private Wealth first reported a position in Starwood Property Trust in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Starwood Property Trust position peaked at $485K in Q4 2019.
445 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.