ARTA
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A.R.T. Advisors’s Starwood Property Trust STWD Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-216,710
Closed -$5.39M – 877
2019
Q4 		$5.39M Buy
216,710
+39,200
+22% +$959K 0.27% 71
2019
Q3 		$4.3M Buy
177,510
+6,400
+4% +$151K 0.22% 96
2019
Q2 		$3.89M Buy
171,110
+51,200
+43% +$1.16M 0.22% 101
2019
Q1 		$2.68M Buy
119,910
+59,900
+100% +$1.31M 0.16% 166
2018
Q4 		$1.18M Buy
+60,010
New +$1.29M 0.08% 387
2018
Q3 		– Sell
-39,410
Closed -$855K – 1697
2018
Q2 		$855K Buy
+39,410
New +$848K 0.03% 702
2017
Q4 		– Sell
-12,410
Closed -$269K – 1657
2017
Q3 		$269K Sell
12,410
-5,530
-31% -$122K 0.01% 1054
2017
Q2 		$401K Buy
+17,940
New +$401K 0.02% 902
2014
Q4 		– Sell
-16,342
Closed -$358K – 1636
2014
Q3 		$358K Sell
16,342
-50,605
-76% -$1.19M 0.02% 877
2014
Q2 		$1.59M Buy
66,947
+36,095
+117% +$860K 0.08% 351
2014
Q1 		$727K Buy
+30,852
New +$733K 0.04% 616
2013
Q4 		– Sell
-80,205
Closed -$1.55M – 1496
2013
Q3 		$1.55M Sell
80,205
-7,859
-9% -$158K 0.08% 349
2013
Q2 		$1.76M Buy
+88,064
New +$1.88M 0.06% 436

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's STWD Position: Q1 2020 in Review

A.R.T. Advisors sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 216,710 shares — an estimated $5.39M sold.

A.R.T. Advisors first reported a position in STWD in Q2 2013 and held it in 13 quarters. The position peaked at $5.39M in Q4 2019. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

  • A.R.T. Advisors reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 216,710 Starwood Property Trust shares in Q1 2020, an estimated $5.39M.
  • A.R.T. Advisors first reported a position in Starwood Property Trust in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Starwood Property Trust position peaked at $5.39M in Q4 2019.
  • 442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.