McGowan Group Asset Management’s Starwood Property Trust STWD Stock Holding History

McGowan Group Asset 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
2022 Q2	–	Sell	-9,355	Closed	-$226K	–	130
2022 Q1	$226K	Buy	+9,355	New	+$226K	0.03%	115
2016 Q4	–	Sell	-308,457	Closed	-$6.95M	–	89
2016 Q3	$6.95M	Sell	308,457 -7,684	-2%	-$170K	1.35%	19
2016 Q2	$6.55M	Sell	316,141 -1,799	-0.6%	-$35.9K	1.17%	20
2016 Q1	$6.02M	Buy	317,940 +9,712	+3%	+$180K	1.16%	23
2015 Q4	$6.34M	Buy	308,228 +5,945	+2%	+$122K	1.25%	22
2015 Q3	$6.2M	Buy	302,283 +7,424	+3%	+$161K	1.23%	23
2015 Q2	$6.36M	Sell	294,859 -466	-0.2%	-$11K	1.3%	21
2015 Q1	$7.18M	Buy	295,325 +5,982	+2%	+$144K	1.45%	16
2014 Q4	$6.72M	Buy	+289,343	New	+$6.65M	1.35%	24

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

Norges Bank Oslo, Norway $935B AUM

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

McGowan Group Asset Management's STWD Position: Q2 2022 in Review

McGowan Group Asset Management sold out of Starwood Property Trust (STWD) in Q2 2022, closing a stake of 9,355 shares — an estimated $226K sold.

McGowan Group Asset Management first reported a position in STWD in Q4 2014 and held it in 9 quarters. The position peaked at $7.18M in Q1 2015. 457 funds tracked by Wall St. Rank hold STWD as of Q2 2022.

McGowan Group Asset Management reported no remaining Starwood Property Trust position as of Q2 2022 after selling out during the quarter.
McGowan Group Asset Management sold 9,355 Starwood Property Trust shares in Q2 2022, an estimated $226K.
McGowan Group Asset Management first reported a position in Starwood Property Trust in Q4 2014 and held it in 9 quarters.
McGowan Group Asset Management's Starwood Property Trust position peaked at $7.18M in Q1 2015.
457 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2022.

Based on McGowan Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.