Sphinx Trading’s Starwood Property Trust STWD Stock Holding History

Sphinx Trading’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 Q4	$24K	Hold	1,000	–	–	0.02%	116
2021 Q3	$24K	Buy	+1,000	New	+$25.6K	0.03%	116
2016 Q4	$66K	Hold	3,000	–	–	0.13%	64
2016 Q3	$68K	Hold	3,000	–	–	0.14%	64
2016 Q2	$62K	Hold	3,000	–	–	0.12%	74
2016 Q1	$57K	Hold	3,000	–	–	0.1%	72
2015 Q4	$62K	Hold	3,000	–	–	0.09%	87
2015 Q3	$62K	Buy	+3,000	New	+$65K	0.07%	83

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sphinx Trading's STWD Position: Q4 2021 in Review

Sphinx Trading held its Starwood Property Trust (STWD) position steady in Q4 2021 at 1,000 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #116.

Sphinx Trading first reported a position in STWD in Q3 2015 and has held it in 8 quarters since. The position peaked at $68K in Q3 2016. 477 funds tracked by Wall St. Rank hold STWD as of Q4 2021.

Sphinx Trading held 1,000 shares of Starwood Property Trust worth $24K as of Q4 2021.
Sphinx Trading left its Starwood Property Trust share count unchanged in Q4 2021.
Starwood Property Trust made up 0.02% of Sphinx Trading's portfolio in Q4 2021, its #116 holding.
Sphinx Trading first reported a position in Starwood Property Trust in Q3 2015 and has held it in 8 quarters since.
Sphinx Trading's Starwood Property Trust position peaked at $68K in Q3 2016.
477 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.