Tarbox Family Office’s Starwood Property Trust STWD Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-641	Closed	-$10K	–	1201
2020 Q2	$10K	Buy	+641	New	+$8.63K	﹤0.01%	379
2020 Q1	–	Sell	-128	Closed	-$3K	–	1309
2019 Q4	$3K	Hold	128	–	–	﹤0.01%	708
2019 Q3	$3K	Buy	128 +95	+288%	+$2.24K	﹤0.01%	645
2019 Q2	$1K	Buy	+33	New	+$749	﹤0.01%	1018

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tarbox Family Office's STWD Position: Q3 2020 in Review

Tarbox Family Office sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 641 shares — an estimated $10K sold.

Tarbox Family Office first reported a position in STWD in Q2 2019 and held it in 4 quarters. The position peaked at $10K in Q2 2020. 380 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

Tarbox Family Office reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
Tarbox Family Office sold 641 Starwood Property Trust shares in Q3 2020, an estimated $10K.
Tarbox Family Office first reported a position in Starwood Property Trust in Q2 2019 and held it in 4 quarters.
Tarbox Family Office's Starwood Property Trust position peaked at $10K in Q2 2020.
380 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.