Perigon Wealth Management’s Starwood Property Trust STWD Stock Holding History

Perigon Wealth 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
2021 Q1	–	Sell	-2,739	Closed	-$53K	–	964
2020 Q4	$53K	Buy	+2,739	New	+$46.6K	0.01%	734
2017 Q4	–	Sell	-381	Closed	-$8K	–	668
2017 Q3	$8K	Sell	381 -12,976	-97%	-$286K	﹤0.01%	528
2017 Q2	$305K	Sell	13,357 -286	-2%	-$6.39K	0.07%	207
2017 Q1	$315K	Hold	13,643	–	–	0.07%	215
2016 Q4	$311K	Sell	13,643 -9,358	-41%	-$206K	0.07%	211
2016 Q3	$529K	Sell	23,001 -1,725	-7%	-$38.1K	0.14%	144
2016 Q2	$524K	Buy	+24,726	New	+$493K	0.14%	139
2016 Q1	–	Sell	-50,451	Closed	-$1.06M	–	318
2015 Q4	$1.06M	Sell	50,451 -31,541	-38%	-$648K	0.29%	93
2015 Q3	$1.72M	Buy	81,992 +3	+0%	+$65	0.51%	52
2015 Q2	$1.77M	Buy	81,989 +77	+0.1%	+$1.82K	0.47%	57
2015 Q1	$1.99M	Buy	+81,912	New	+$1.97M	0.55%	54

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Perigon Wealth Management's STWD Position: Q1 2021 in Review

Perigon Wealth Management sold out of Starwood Property Trust (STWD) in Q1 2021, closing a stake of 2,739 shares — an estimated $53K sold.

Perigon Wealth Management first reported a position in STWD in Q1 2015 and held it in 11 quarters. The position peaked at $1.99M in Q1 2015. 408 funds tracked by Wall St. Rank hold STWD as of Q1 2021.

Perigon Wealth Management reported no remaining Starwood Property Trust position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 2,739 Starwood Property Trust shares in Q1 2021, an estimated $53K.
Perigon Wealth Management first reported a position in Starwood Property Trust in Q1 2015 and held it in 11 quarters.
Perigon Wealth Management's Starwood Property Trust position peaked at $1.99M in Q1 2015.
408 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.