Lockheed Martin Investment Management’s Starwood Property Trust STWD Stock Holding History

Lockheed Martin Investment 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
2023 Q4	–	Sell	-11,707	Closed	-$236K	–	154
2023 Q3	$236K	Hold	11,707	–	–	0.02%	138
2023 Q2	$227K	Buy	11,707 +1,300	+12%	+$23.1K	0.01%	138
2023 Q1	$184K	Hold	10,407	–	–	0.01%	145
2022 Q4	$191K	Sell	10,407 -600	-5%	-$12K	0.01%	143
2022 Q3	$200K	Sell	11,007 -3,400	-24%	-$77K	0.02%	142
2022 Q2	$300K	Sell	14,407 -7,000	-33%	-$161K	0.02%	145
2022 Q1	$517K	Hold	21,407	–	–	0.03%	148
2021 Q4	$520K	Buy	+21,407	New	+$540K	0.03%	153

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lockheed Martin Investment Management's STWD Position: Q4 2023 in Review

Lockheed Martin Investment Management sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 11,707 shares — an estimated $236K sold.

Lockheed Martin Investment Management first reported a position in STWD in Q4 2021 and held it in 8 quarters. The position peaked at $520K in Q4 2021. 484 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

Lockheed Martin Investment Management reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 11,707 Starwood Property Trust shares in Q4 2023, an estimated $236K.
Lockheed Martin Investment Management first reported a position in Starwood Property Trust in Q4 2021 and held it in 8 quarters.
Lockheed Martin Investment Management's Starwood Property Trust position peaked at $520K in Q4 2021.
484 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.