Next Financial Group’s Starwood Property Trust STWD Stock Holding History

Next Financial 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
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	2336
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	2164
2021 Q2	$8K	Hold	300	–	–	﹤0.01%	2074
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	2012
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	1947
2020 Q3	$5K	Buy	+300	New	+$4.58K	﹤0.01%	1865
2020 Q2	–	Sell	-5,339	Closed	-$56K	–	1741
2020 Q1	$56K	Buy	5,339 +1,678	+46%	+$36.8K	0.01%	956
2019 Q4	$92K	Buy	3,661 +233	+7%	+$5.7K	0.01%	970
2019 Q3	$84K	Sell	3,428 -417	-11%	-$9.83K	0.01%	968
2019 Q2	$89K	Buy	3,845 +999	+35%	+$22.7K	0.01%	955
2019 Q1	$65K	Buy	2,846 +2,146	+307%	+$46.8K	0.02%	659
2018 Q4	$14K	Buy	+700	New	+$15.1K	﹤0.01%	1242
2017 Q4	–	Sell	-50	Closed	-$1K	–	1273
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	1712
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	1863
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	1826
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	2316
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	2310
2016 Q2	$1K	Buy	+50	New	+$997	﹤0.01%	1693
2015 Q3	–	Sell	-100	Closed	-$2K	–	1950
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	1694
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	1711
2014 Q4	$2K	Sell	100 -5,979	-98%	-$137K	﹤0.01%	1743
2014 Q3	$133K	Buy	+6,079	New	+$142K	0.03%	576

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Next Financial Group's STWD Position: Q4 2021 in Review

Next Financial Group held its Starwood Property Trust (STWD) position steady in Q4 2021 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Next Financial Group first reported a position in STWD in Q3 2014 and has held it in 22 quarters since. The position peaked at $133K in Q3 2014. 477 funds tracked by Wall St. Rank hold STWD as of Q4 2021.

Next Financial Group held 300 shares of Starwood Property Trust worth $7K as of Q4 2021.
Next Financial Group left its Starwood Property Trust share count unchanged in Q4 2021.
Starwood Property Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2336 holding.
Next Financial Group first reported a position in Starwood Property Trust in Q3 2014 and has held it in 22 quarters since.
Next Financial Group's Starwood Property Trust position peaked at $133K in Q3 2014.
477 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.