Veritable’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,425	Closed	-$334K	–	819
2019 Q4	$334K	Sell	13,425 -541	-4%	-$13.2K	0.01%	636
2019 Q3	$338K	Buy	13,966 +53	+0.4%	+$1.25K	0.01%	611
2019 Q2	$316K	Sell	13,913 -200	-1%	-$4.54K	0.01%	636
2019 Q1	$315K	Buy	14,113 +62	+0.4%	+$1.35K	0.01%	631
2018 Q4	$277K	Sell	14,051 -22,472	-62%	-$485K	0.01%	622
2018 Q3	$786K	Sell	36,523 -504	-1%	-$11.2K	0.02%	395
2018 Q2	$804K	Buy	37,027 +145	+0.4%	+$3.12K	0.02%	395
2018 Q1	$773K	Sell	36,882 -205	-0.6%	-$4.24K	0.02%	394
2017 Q4	$792K	Sell	37,087 -3,750	-9%	-$81.3K	0.02%	388
2017 Q3	$887K	Sell	40,837 -37,501	-48%	-$827K	0.02%	373
2017 Q2	$1.75M	Sell	78,338 -11,756	-13%	-$263K	0.04%	245
2017 Q1	$2.03M	Sell	90,094 -8,867	-9%	-$200K	0.05%	213
2016 Q4	$2.17M	Buy	98,961 +1,423	+1%	+$31.4K	0.05%	195
2016 Q3	$2.2M	Sell	97,538 -51,904	-35%	-$1.15M	0.06%	188
2016 Q2	$3.1M	Sell	149,442 -16,521	-10%	-$329K	0.08%	142
2016 Q1	$3.14M	Sell	165,963 -28,690	-15%	-$532K	0.08%	139
2015 Q4	$4M	Sell	194,653 -5,666	-3%	-$116K	0.11%	124
2015 Q3	$4.11M	Sell	200,319 -1,606	-0.8%	-$34.8K	0.12%	116
2015 Q2	$4.36M	Sell	201,925 -12,764	-6%	-$303K	0.12%	122
2015 Q1	$5.22M	Buy	214,689 +114	+0.1%	+$2.74K	0.11%	143
2014 Q4	$4.99M	Sell	214,575 -1,130	-0.5%	-$26K	0.1%	153
2014 Q3	$4.74M	Sell	215,705 -6,500	-3%	-$152K	0.1%	151
2014 Q2	$5.28M	Sell	222,205 -9,085	-4%	-$216K	0.11%	136
2014 Q1	$5.46M	Sell	231,290 -52,722	-19%	-$1.25M	0.12%	132
2013 Q4	$6.34M	Sell	284,012 -8,503	-3%	-$180K	0.14%	119
2013 Q3	$5.65M	Sell	292,515 -5,091	-2%	-$102K	0.13%	124
2013 Q2	$5.94M	Buy	+297,606	New	+$6.35M	0.14%	118