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

Peregrine Capital 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 Q3	–	Sell	-430	Closed	-$9K	–	338
2022 Q2	$9K	Hold	430	–	–	﹤0.01%	323
2022 Q1	$10K	Hold	430	–	–	﹤0.01%	329
2021 Q4	$10K	Hold	430	–	–	﹤0.01%	332
2021 Q3	$10K	Hold	430	–	–	﹤0.01%	326
2021 Q2	$11K	Hold	430	–	–	﹤0.01%	327
2021 Q1	$11K	Hold	430	–	–	﹤0.01%	329
2020 Q4	$8K	Buy	+430	New	+$7.32K	﹤0.01%	329

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Peregrine Capital Management's STWD Position: Q3 2022 in Review

Peregrine Capital Management sold out of Starwood Property Trust (STWD) in Q3 2022, closing a stake of 430 shares — an estimated $9K sold.

Peregrine Capital Management first reported a position in STWD in Q4 2020 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 444 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

Peregrine Capital Management reported no remaining Starwood Property Trust position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 430 Starwood Property Trust shares in Q3 2022, an estimated $9K.
Peregrine Capital Management first reported a position in Starwood Property Trust in Q4 2020 and held it in 7 quarters.
Peregrine Capital Management's Starwood Property Trust position peaked at $11K in Q2 2021.
444 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.