O'Shaughnessy Asset Management’s Starwood Property Trust STWD Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-14,274	Closed	-$347K	–	1365
2021 Q4	$347K	Hold	14,274	–	–	0.01%	813
2021 Q3	$349K	Sell	14,274 -189,851	-93%	-$4.86M	0.01%	785
2021 Q2	$5.34M	Buy	204,125 +181,246	+792%	+$4.62M	0.11%	182
2021 Q1	$566K	Buy	22,879 +35	+0.2%	+$758	0.01%	560
2020 Q4	$441K	Buy	22,844 +22,815	+78,672%	+$388K	0.01%	553
2020 Q3	$0	Buy	+29	New	+$443	﹤0.01%	1999

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

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

Norges Bank Oslo, Norway $935B AUM

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

O'Shaughnessy Asset Management's STWD Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Starwood Property Trust (STWD) in Q1 2022, closing a stake of 14,274 shares — an estimated $347K sold.

O'Shaughnessy Asset Management first reported a position in STWD in Q3 2020 and held it in 6 quarters. The position peaked at $5.34M in Q2 2021. 475 funds tracked by Wall St. Rank hold STWD as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Starwood Property Trust position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,274 Starwood Property Trust shares in Q1 2022, an estimated $347K.
O'Shaughnessy Asset Management first reported a position in Starwood Property Trust in Q3 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Starwood Property Trust position peaked at $5.34M in Q2 2021.
475 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.