Perennial Advisors’s Starwood Property Trust STWD Stock Holding History

Perennial Advisors’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 Q3	–	Sell	-655	Closed	-$17K	–	247
2021 Q2	$17K	Hold	655	–	–	﹤0.01%	220
2021 Q1	$16K	Sell	655 -580	-47%	-$12.6K	0.01%	219
2020 Q4	$24K	Buy	+1,235	New	+$21K	0.01%	174
2020 Q3	–	Sell	-1,235	Closed	-$18K	–	185
2020 Q2	$18K	Buy	+1,235	New	+$16.6K	0.01%	176
2019 Q1	–	Sell	-600	Closed	-$12K	–	166
2018 Q4	$12K	Buy	600 +150	+33%	+$3.23K	0.01%	159
2018 Q3	$10K	Buy	450 +150	+50%	+$3.32K	0.01%	168
2018 Q2	$7K	Buy	+300	New	+$6.46K	﹤0.01%	179

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

JMPWA

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

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

Perennial Advisors's STWD Position: Q3 2021 in Review

Perennial Advisors sold out of Starwood Property Trust (STWD) in Q3 2021, closing a stake of 655 shares — an estimated $17K sold.

Perennial Advisors first reported a position in STWD in Q2 2018 and held it in 7 quarters. The position peaked at $24K in Q4 2020. 425 funds tracked by Wall St. Rank hold STWD as of Q3 2021.

Perennial Advisors reported no remaining Starwood Property Trust position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 655 Starwood Property Trust shares in Q3 2021, an estimated $17K.
Perennial Advisors first reported a position in Starwood Property Trust in Q2 2018 and held it in 7 quarters.
Perennial Advisors's Starwood Property Trust position peaked at $24K in Q4 2020.
425 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.