Number of Shares
45,771.00
Current Holdings Value*
$913,130.00
% of Portfolio
3.32%
Total Estimate Gain
$409,267.78
% of Total Estimate Gain
11.07%

Cardinal Small Cap Value Fund's Starwood Property Trust Inc Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund II held 45,771.00 shares of Starwood Property Trust Inc(STWD), totaling $913,130.00. This investment constitutes 3.32% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.01% of the outstanding Starwood Property Trust Inc(STWD) stock.

The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 8 purchases of STWD, at an average price of $17.61, for a total of 209,969.00 shares. In addition, there have been 6 sales at an average price of $19.52 for 164,198.00 shares. Based on historical transaction data and STWD's current price of $19.68, Cardinal Small Cap Value Fund's estimated gain on his STWD holdings is $409,267.78, reflecting a 11.07% gain to date.

Cardinal Small Cap Value Fund STWD ($19.68) Holding Chart

Cardinal Small Cap Value Fund STWD ($19.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1