San Francisco Sentry Investment Group’s Starwood Property Trust STWD Stock Holding History

San Francisco Sentry Investment 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
2020 Q2	–	Sell	-58	Closed	-$1K	–	846
2020 Q1	$1K	Sell	58 -4,017	-99%	-$88K	﹤0.01%	812
2019 Q4	$101K	Buy	4,075 +1,000	+33%	+$24.5K	0.05%	285
2019 Q3	$74K	Hold	3,075	–	–	0.03%	324
2019 Q2	$70K	Buy	3,075 +2,175	+242%	+$49.4K	0.03%	333
2019 Q1	$20K	Hold	900	–	–	0.01%	496
2018 Q4	$18K	Hold	900	–	–	0.01%	496
2018 Q3	$19K	Hold	900	–	–	0.01%	516
2018 Q2	$20K	Hold	900	–	–	0.01%	498
2018 Q1	$19K	Hold	900	–	–	0.01%	602
2017 Q4	$19K	Hold	900	–	–	0.01%	585
2017 Q3	$20K	Buy	+900	New	+$19.8K	0.01%	554

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

San Francisco Sentry Investment Group's STWD Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 58 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in STWD in Q3 2017 and held it in 11 quarters. The position peaked at $101K in Q4 2019. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 58 Starwood Property Trust shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Starwood Property Trust in Q3 2017 and held it in 11 quarters.
San Francisco Sentry Investment Group's Starwood Property Trust position peaked at $101K in Q4 2019.
403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.