Quantbot Technologies’s Starwood Property Trust STWD Stock Holding History

Quantbot Technologies’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
2023 Q1	–	Sell	-27,799	Closed	-$510K	–	2041
2022 Q4	$510K	Buy	+27,799	New	+$554K	0.04%	563
2021 Q1	–	Sell	-16,966	Closed	-$327K	–	1744
2020 Q4	$327K	Buy	+16,966	New	+$289K	0.03%	521
2019 Q1	–	Sell	-12,232	Closed	-$241K	–	1275
2018 Q4	$241K	Buy	+12,232	New	+$264K	0.02%	613
2017 Q4	–	Sell	-61,154	Closed	-$1.33M	–	1466
2017 Q3	$1.33M	Buy	+61,154	New	+$1.35M	0.13%	222
2017 Q2	–	Sell	-14,683	Closed	-$331K	–	1372
2017 Q1	$331K	Buy	+14,683	New	+$331K	0.03%	514
2016 Q3	–	Sell	-61,157	Closed	-$1.27M	–	1313
2016 Q2	$1.27M	Buy	+61,157	New	+$1.22M	0.13%	191
2016 Q1	–	Sell	-3,620	Closed	-$74K	–	1390
2015 Q4	$74K	Sell	3,620 -10,200	-74%	-$210K	0.01%	729
2015 Q3	$283K	Buy	+13,820	New	+$299K	0.05%	413
2014 Q2	–	Sell	-200	Closed	-$4K	–	1373
2014 Q1	$4K	Buy	+200	New	+$4.75K	﹤0.01%	1048

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Quantbot Technologies's STWD Position: Q1 2023 in Review

Quantbot Technologies sold out of Starwood Property Trust (STWD) in Q1 2023, closing a stake of 27,799 shares — an estimated $510K sold.

Quantbot Technologies first reported a position in STWD in Q1 2014 and held it in 9 quarters. The position peaked at $1.33M in Q3 2017. 455 funds tracked by Wall St. Rank hold STWD as of Q1 2023.

Quantbot Technologies reported no remaining Starwood Property Trust position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 27,799 Starwood Property Trust shares in Q1 2023, an estimated $510K.
Quantbot Technologies first reported a position in Starwood Property Trust in Q1 2014 and held it in 9 quarters.
Quantbot Technologies's Starwood Property Trust position peaked at $1.33M in Q3 2017.
455 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.