Starwood Property Trust shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Starwood Property Trust (STWD) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Starwood Property Trust
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Quarterly reported holdings in Starwood Property Trust by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $465k | 17k | 27.85 |
| 2023-09-30 | $825k | 31k | 26.27 |
| 2023-06-30 | $807k | 31k | 25.70 |
| 2023-03-31 | $751k | 31k | 23.92 |
| 2022-12-31 | $1.2M | 47k | 24.81 |
| 2022-09-30 | $829k | 33k | 25.16 |
| 2022-06-30 | $886k | 33k | 26.89 |
| 2022-03-31 | $996k | 33k | 30.23 |
| 2021-12-31 | $1.1M | 34k | 30.74 |
| 2021-09-30 | $1.2M | 39k | 30.92 |
| 2021-06-30 | $1.2M | 39k | 32.43 |
| 2021-03-31 | $1.2M | 39k | 31.08 |
| 2020-12-31 | $945k | 39k | 24.58 |
| 2020-09-30 | $773k | 39k | 20.10 |
| 2020-06-30 | $781k | 39k | 20.31 |
| 2020-03-31 | $608k | 39k | 15.81 |
| 2019-12-31 | $318k | 9.9k | 32.28 |
| 2019-09-30 | $241k | 9.9k | 24.47 |
| 2019-06-30 | $7.0M | 5.8M | 1.20 |
| 2019-03-31 | $296k | 9.9k | 30.05 |
| 2018-12-31 | $277k | 9.9k | 28.12 |
| 2018-09-30 | $354k | 13k | 27.76 |
| 2018-06-30 | $374k | 13k | 29.33 |
| 2018-03-31 | $265k | 13k | 20.78 |
| 2017-12-31 | $267k | 13k | 20.94 |
More positions owned by PenderFund Capital Management
View all positions for PenderFund Capital Management