PCM

PenderFund Capital Management’s Starwood Property Trust STWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,700	Closed	-$460K	–	141
2024 Q3	$460K	Hold	16,700	–	–	0.11%	71
2024 Q2	$433K	Hold	16,700	–	–	0.12%	63
2024 Q1	$460K	Hold	16,700	–	–	0.12%	76
2023 Q4	$465K	Sell	16,700 -14,700	-47%	-$409K	0.15%	63
2023 Q3	$825K	Hold	31,400	–	–	0.25%	64
2023 Q2	$807K	Hold	31,400	–	–	0.25%	64
2023 Q1	$751K	Sell	31,400 -16,000	-34%	-$383K	0.24%	74
2022 Q4	$1.18M	Buy	47,400 +14,450	+44%	+$359K	0.35%	49
2022 Q3	$829K	Hold	32,950	–	–	0.26%	50
2022 Q2	$886K	Hold	32,950	–	–	0.25%	42
2022 Q1	$996K	Sell	32,950 -1,300	-4%	-$39.3K	0.24%	48
2021 Q4	$1.05M	Sell	34,250 -4,200	-11%	-$129K	0.24%	49
2021 Q3	$1.19M	Hold	38,450	–	–	0.31%	49
2021 Q2	$1.25M	Hold	38,450	–	–	0.29%	52
2021 Q1	$1.2M	Hold	38,450	–	–	0.29%	53
2020 Q4	$945K	Hold	38,450	–	–	0.24%	61
2020 Q3	$773K	Hold	38,450	–	–	0.22%	62
2020 Q2	$781K	Hold	38,450	–	–	0.21%	61
2020 Q1	$608K	Buy	38,450 +28,600	+290%	+$452K	0.19%	51
2019 Q4	$318K	Hold	9,850	–	–	0.09%	52
2019 Q3	$241K	Hold	9,850	–	–	0.08%	61
2019 Q2	$227K	Hold	9,850	–	–	0.08%	63
2019 Q1	$296K	Hold	9,850	–	–	0.09%	63
2018 Q4	$277K	Sell	9,850 -2,900	-23%	-$81.6K	0.09%	62
2018 Q3	$354K	Hold	12,750	–	–	0.11%	60
2018 Q2	$374K	Hold	12,750	–	–	0.13%	55
2018 Q1	$265K	Hold	12,750	–	–	0.11%	65
2017 Q4	$267K	Buy	+12,750	New	+$267K	0.18%	30