Resource America’s Starwood Property Trust STWD Stock Holding History

Resource America’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
2020 Q2	–	Sell	-275,000	Closed	-$2.82M	–	20
2020 Q1	$2.82M	Hold	275,000	–	–	5.77%	8
2019 Q4	$6.84M	Hold	275,000	–	–	5.98%	6
2019 Q3	$6.66M	Sell	275,000 -50,000	-15%	-$1.18M	4.99%	7
2019 Q2	$7.38M	Buy	325,000 +50,000	+18%	+$1.13M	4.44%	7
2019 Q1	$6.15M	Buy	+275,000	New	+$6M	3.68%	9

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

CCMLC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Resource America's STWD Position: Q2 2020 in Review

Resource America sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 275,000 shares — an estimated $2.82M sold.

Resource America first reported a position in STWD in Q1 2019 and held it in 5 quarters. The position peaked at $7.38M in Q2 2019. 404 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

Resource America reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
Resource America sold 275,000 Starwood Property Trust shares in Q2 2020, an estimated $2.82M.
Resource America first reported a position in Starwood Property Trust in Q1 2019 and held it in 5 quarters.
Resource America's Starwood Property Trust position peaked at $7.38M in Q2 2019.
404 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Resource America's 13F filing for Q2 2020, filed 3 Aug 2020.