Matrix Private Capital Group’s Starwood Property Trust STWD Stock Holding History

Matrix Private Capital Group’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 Q2	–	Sell	-24,300	Closed	-$442K	–	193
2023 Q1	$442K	Hold	24,300	–	–	0.31%	60
2022 Q4	$457K	Hold	24,300	–	–	0.3%	72
2022 Q3	$454K	Sell	24,300 -7,404	-23%	-$168K	0.31%	64
2022 Q2	$678K	Hold	31,704	–	–	0.39%	60
2022 Q1	$782K	Hold	31,704	–	–	0.38%	56
2021 Q4	$786K	Hold	31,704	–	–	0.37%	63
2021 Q3	$789K	Hold	31,704	–	–	0.41%	58
2021 Q2	$830K	Hold	31,704	–	–	0.45%	56
2021 Q1	$800K	Sell	31,704 -600	-2%	-$13K	0.48%	52
2020 Q4	$639K	Hold	32,304	–	–	0.46%	59
2020 Q3	$503K	Hold	32,304	–	–	0.51%	60
2020 Q2	$499K	Sell	32,304 -2,424	-7%	-$32.6K	0.55%	52
2020 Q1	$373K	Sell	34,728 -178	-0.5%	-$3.9K	0.53%	56
2019 Q4	$885K	Buy	+34,906	New	+$854K	0.93%	31

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

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

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

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

Matrix Private Capital Group's STWD Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Starwood Property Trust (STWD) in Q2 2023, closing a stake of 24,300 shares — an estimated $442K sold.

Matrix Private Capital Group first reported a position in STWD in Q4 2019 and held it in 14 quarters. The position peaked at $885K in Q4 2019. 453 funds tracked by Wall St. Rank hold STWD as of Q2 2023.

Matrix Private Capital Group reported no remaining Starwood Property Trust position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 24,300 Starwood Property Trust shares in Q2 2023, an estimated $442K.
Matrix Private Capital Group first reported a position in Starwood Property Trust in Q4 2019 and held it in 14 quarters.
Matrix Private Capital Group's Starwood Property Trust position peaked at $885K in Q4 2019.
453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.