Nan Shan Life Insurance’s Starwood Property Trust STWD Stock Holding History

Nan Shan Life Insurance’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
2021 Q1	–	Sell	-1,633,012	Closed	-$31.5M	–	134
2020 Q4	$31.5M	Hold	1,633,012	–	–	0.65%	52
2020 Q3	$24.6M	Buy	+1,633,012	New	+$24.9M	0.65%	47
2019 Q4	–	Sell	-3,925,132	Closed	-$95.1M	–	100
2019 Q3	$95.1M	Sell	3,925,132 -2,674,937	-41%	-$63.1M	2.62%	9
2019 Q2	$150M	Sell	6,600,069 -1,604,102	-20%	-$36.4M	3.84%	5
2019 Q1	$183M	Buy	8,204,171 +605,440	+8%	+$13.2M	3.61%	4
2018 Q4	$150M	Sell	7,598,731 -134,770	-2%	-$2.91M	3.58%	5
2018 Q3	$166M	Buy	7,733,501 +237,914	+3%	+$5.27M	3.23%	7
2018 Q2	$163M	Sell	7,495,587 -2,474,822	-25%	-$53.3M	3.75%	6
2018 Q1	$209M	Buy	9,970,409 +5,077,344	+104%	+$105M	4.26%	5
2017 Q4	$104M	Sell	4,893,065 -1,716,160	-26%	-$37.2M	2.71%	9
2017 Q3	$144M	Sell	6,609,225 -2,977,061	-31%	-$65.6M	2.97%	12
2017 Q2	$215M	Buy	9,586,286 +233,775	+2%	+$5.23M	5.46%	3
2017 Q1	$211M	Hold	9,352,511	–	–	5.26%	3
2016 Q4	$205M	Buy	9,352,511 +1,093,245	+13%	+$24.1M	7.79%	3
2016 Q3	$186M	Buy	+8,259,266	New	+$183M	5.38%	5

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Nan Shan Life Insurance's STWD Position: Q1 2021 in Review

Nan Shan Life Insurance sold out of Starwood Property Trust (STWD) in Q1 2021, closing a stake of 1,633,012 shares — an estimated $31.5M sold.

Nan Shan Life Insurance first reported a position in STWD in Q3 2016 and held it in 15 quarters. The position peaked at $215M in Q2 2017. 409 funds tracked by Wall St. Rank hold STWD as of Q1 2021.

Nan Shan Life Insurance reported no remaining Starwood Property Trust position as of Q1 2021 after selling out during the quarter.
Nan Shan Life Insurance sold 1,633,012 Starwood Property Trust shares in Q1 2021, an estimated $31.5M.
Nan Shan Life Insurance first reported a position in Starwood Property Trust in Q3 2016 and held it in 15 quarters.
Nan Shan Life Insurance's Starwood Property Trust position peaked at $215M in Q2 2017.
409 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2021.

Based on Nan Shan Life Insurance's 13F filing for Q1 2021, filed 14 May 2021.