Public Sector Pension Investment Board (PSP Investments)’s Starwood Property Trust STWD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-76,000	Closed	-$1.47M	–	1480
2020 Q4	$1.47M	Sell	76,000 -159,000	-68%	-$2.71M	0.01%	1021
2020 Q3	$3.55M	Sell	235,000 -180,000	-43%	-$2.75M	0.03%	569
2020 Q2	$6.21M	Buy	415,000 +359,000	+641%	+$4.83M	0.06%	297
2020 Q1	$574K	Hold	56,000	–	–	0.01%	1141
2019 Q4	$1.39M	Buy	+56,000	New	+$1.37M	0.01%	1264

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 $1.66T AUM 25.57% 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 $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s STWD Position: Q1 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Starwood Property Trust (STWD) in Q1 2021, closing a stake of 76,000 shares — an estimated $1.47M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in STWD in Q4 2019 and held it in 5 quarters. The position peaked at $6.21M in Q2 2020. 409 funds tracked by Wall St. Rank hold STWD as of Q1 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Starwood Property Trust position as of Q1 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 76,000 Starwood Property Trust shares in Q1 2021, an estimated $1.47M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Starwood Property Trust in Q4 2019 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Starwood Property Trust position peaked at $6.21M in Q2 2020.
409 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2021, filed 14 May 2021.