TB Alternative Assets’s Starwood Property Trust STWD Stock Holding History

TB Alternative Assets’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 Q3	–	Sell	-254,900	Closed	-$6.67M	–	47
2021 Q2	$6.67M	Hold	254,900	–	–	1.33%	22
2021 Q1	$6.31M	Hold	254,900	–	–	1.19%	20
2020 Q4	$4.92M	Sell	254,900 -90,800	-26%	-$1.55M	0.84%	28
2020 Q3	$5.22M	Hold	345,700	–	–	1.11%	25
2020 Q2	$5.17M	Buy	+345,700	New	+$4.65M	0.99%	29

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

CCMLC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

TB Alternative Assets's STWD Position: Q3 2021 in Review

TB Alternative Assets sold out of Starwood Property Trust (STWD) in Q3 2021, closing a stake of 254,900 shares — an estimated $6.67M sold.

TB Alternative Assets first reported a position in STWD in Q2 2020 and held it in 5 quarters. The position peaked at $6.67M in Q2 2021. 425 funds tracked by Wall St. Rank hold STWD as of Q3 2021.

TB Alternative Assets reported no remaining Starwood Property Trust position as of Q3 2021 after selling out during the quarter.
TB Alternative Assets sold 254,900 Starwood Property Trust shares in Q3 2021, an estimated $6.67M.
TB Alternative Assets first reported a position in Starwood Property Trust in Q2 2020 and held it in 5 quarters.
TB Alternative Assets's Starwood Property Trust position peaked at $6.67M in Q2 2021.
425 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2021.

Based on TB Alternative Assets's 13F filing for Q3 2021, filed 2 Nov 2021.