NexWave Capital Partners’s Starwood Property Trust STWD Stock Holding History

NexWave Capital Partners’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 Q2	–	Sell	-295,000	Closed	-$7.3M	–	50
2021 Q1	$7.3M	Buy	295,000 +135,000	+84%	+$2.92M	9.08%	3
2020 Q4	$3.09M	Sell	160,000 -301,335	-65%	-$5.13M	4.8%	7
2020 Q3	$6.92M	Sell	461,335 -160,000	-26%	-$2.44M	11.07%	2
2020 Q2	$7.79M	Hold	621,335	–	–	12.17%	3
2020 Q1	$6.37M	Buy	621,335 +261,335	+73%	+$5.73M	10.96%	4
2019 Q4	$8.95M	Buy	+360,000	New	+$8.81M	10.76%	2

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NexWave Capital Partners's STWD Position: Q2 2021 in Review

NexWave Capital Partners sold out of Starwood Property Trust (STWD) in Q2 2021, closing a stake of 295,000 shares — an estimated $7.3M sold.

NexWave Capital Partners first reported a position in STWD in Q4 2019 and held it in 6 quarters. The position peaked at $8.95M in Q4 2019. 417 funds tracked by Wall St. Rank hold STWD as of Q2 2021.

NexWave Capital Partners reported no remaining Starwood Property Trust position as of Q2 2021 after selling out during the quarter.
NexWave Capital Partners sold 295,000 Starwood Property Trust shares in Q2 2021, an estimated $7.3M.
NexWave Capital Partners first reported a position in Starwood Property Trust in Q4 2019 and held it in 6 quarters.
NexWave Capital Partners's Starwood Property Trust position peaked at $8.95M in Q4 2019.
417 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2021.

Based on NexWave Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.