Private Capital Group’s Starwood Property Trust STWD Stock Holding History

Private Capital Group’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 Q2	$8K	Hold	369	–	–	0.01%	1124
2022 Q1	$9K	Hold	369	–	–	﹤0.01%	1317
2021 Q4	$9K	Hold	369	–	–	﹤0.01%	1347
2021 Q3	$9K	Hold	369	–	–	﹤0.01%	1378
2021 Q2	$10K	Hold	369	–	–	﹤0.01%	1344
2021 Q1	$9K	Buy	369 +30	+9%	+$650	﹤0.01%	1331
2020 Q4	$7K	Sell	339 -114	-25%	-$1.94K	﹤0.01%	1494
2020 Q3	$7K	Hold	453	–	–	﹤0.01%	1431
2020 Q2	$7K	Sell	453 -2,588	-85%	-$34.8K	﹤0.01%	1435
2020 Q1	$33K	Hold	3,041	–	–	0.01%	810
2019 Q4	$77K	Hold	3,041	–	–	0.02%	533
2019 Q3	$75K	Sell	3,041 -644	-17%	-$15.2K	0.01%	592
2019 Q2	$82K	Buy	3,685 +479	+15%	+$10.9K	0.02%	469
2019 Q1	$73K	Sell	3,206 -69	-2%	-$1.5K	0.01%	602
2018 Q4	$66K	Sell	3,275 -476	-13%	-$10.3K	0.01%	538
2018 Q3	$82K	Buy	3,751 +66	+2%	+$1.46K	0.02%	503
2018 Q2	$81K	Sell	3,685 -854	-19%	-$18.4K	0.02%	498
2018 Q1	$97K	Buy	4,539 +3,888	+597%	+$80.4K	0.02%	418
2017 Q4	$104K	Buy	+651	New	+$14.1K	0.02%	391

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

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

CCMLC

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

JMPWA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's STWD Position: Q2 2022 in Review

Private Capital Group held its Starwood Property Trust (STWD) position steady in Q2 2022 at 369 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1124.

Private Capital Group first reported a position in STWD in Q4 2017 and has held it in 19 quarters since. The position peaked at $104K in Q4 2017. 456 funds tracked by Wall St. Rank hold STWD as of Q2 2022.

Private Capital Group held 369 shares of Starwood Property Trust worth $8K as of Q2 2022.
Private Capital Group left its Starwood Property Trust share count unchanged in Q2 2022.
Starwood Property Trust made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1124 holding.
Private Capital Group first reported a position in Starwood Property Trust in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Starwood Property Trust position peaked at $104K in Q4 2017.
456 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.