Lebenthal Global Advisors’s Starwood Property Trust STWD Stock Holding History

Lebenthal Global 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
2022 Q1	–	Sell	-11,624	Closed	-$282K	–	171
2021 Q4	$282K	Sell	11,624 -646	-5%	-$16.3K	0.11%	132
2021 Q3	$299K	Buy	12,270 +269	+2%	+$6.88K	0.19%	97
2021 Q2	$314K	Buy	+12,001	New	+$306K	0.17%	114
2021 Q1	–	Sell	-3,490	Closed	-$67K	–	494
2020 Q4	$67K	Buy	+3,490	New	+$59.4K	0.05%	219

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lebenthal Global Advisors's STWD Position: Q1 2022 in Review

Lebenthal Global Advisors sold out of Starwood Property Trust (STWD) in Q1 2022, closing a stake of 11,624 shares — an estimated $282K sold.

Lebenthal Global Advisors first reported a position in STWD in Q4 2020 and held it in 4 quarters. The position peaked at $314K in Q2 2021. 475 funds tracked by Wall St. Rank hold STWD as of Q1 2022.

Lebenthal Global Advisors reported no remaining Starwood Property Trust position as of Q1 2022 after selling out during the quarter.
Lebenthal Global Advisors sold 11,624 Starwood Property Trust shares in Q1 2022, an estimated $282K.
Lebenthal Global Advisors first reported a position in Starwood Property Trust in Q4 2020 and held it in 4 quarters.
Lebenthal Global Advisors's Starwood Property Trust position peaked at $314K in Q2 2021.
475 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2022.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.