Robbins Farley’s Starwood Property Trust STWD Stock Holding History

Robbins Farley’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 Q4	–	Sell	-400	Closed	-$7K	–	194
2022 Q3	$7K	Hold	400	–	–	0.01%	96
2022 Q2	$8K	Sell	400 -40	-9%	-$920	0.01%	73
2022 Q1	$11K	Hold	440	–	–	0.01%	86
2021 Q4	$11K	Hold	440	–	–	0.01%	91
2021 Q3	$11K	Buy	+440	New	+$11.3K	0.01%	98
2021 Q2	–	Sell	-440	Closed	-$11K	–	167
2021 Q1	$11K	Hold	440	–	–	0.01%	99
2020 Q4	$8K	Buy	+440	New	+$7.49K	0.01%	81

Other funds holding STWD

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robbins Farley's STWD Position: Q4 2022 in Review

Robbins Farley sold out of Starwood Property Trust (STWD) in Q4 2022, closing a stake of 400 shares — an estimated $7K sold.

Robbins Farley first reported a position in STWD in Q4 2020 and held it in 7 quarters. The position peaked at $11K in Q1 2022. 464 funds tracked by Wall St. Rank hold STWD as of Q4 2022.

Robbins Farley reported no remaining Starwood Property Trust position as of Q4 2022 after selling out during the quarter.
Robbins Farley sold 400 Starwood Property Trust shares in Q4 2022, an estimated $7K.
Robbins Farley first reported a position in Starwood Property Trust in Q4 2020 and held it in 7 quarters.
Robbins Farley's Starwood Property Trust position peaked at $11K in Q1 2022.
464 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2022.

Based on Robbins Farley's 13F filing for Q4 2022, filed 7 Feb 2023.