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AEGON Asset Management (UK)’s Starwood Property Trust STWD Stock Holding History

AEGON Asset Management (UK)’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
-381,838
Closed -$9.49M – 186
2019
Q4 		$9.49M Sell
381,838
-1,262
-0.3% -$30.9K 0.23% 76
2019
Q3 		$9.28M Buy
383,100
+1,419
+0.4% +$33.5K 0.24% 70
2019
Q2 		$8.66M Sell
381,681
-2,340
-0.6% -$53.1K 0.23% 73
2019
Q1 		$8.58M Sell
384,021
-52,630
-12% -$1.15M 0.24% 71
2018
Q4 		$8.61M Buy
436,651
+12,796
+3% +$276K 0.28% 67
2018
Q3 		$9.13M Buy
423,855
+19,144
+5% +$424K 0.22% 76
2018
Q2 		$8.79M Sell
404,711
-114,889
-22% -$2.47M 0.22% 76
2018
Q1 		$10.9M Buy
519,600
+27,060
+5% +$560K 0.28% 70
2017
Q4 		$10.5M Buy
492,540
+209,265
+74% +$4.53M 0.27% 68
2017
Q3 		$6.15M Buy
283,275
+2,351
+0.8% +$51.8K 0.17% 73
2017
Q2 		$6.29M Buy
280,924
+1,871
+0.7% +$41.8K 0.18% 75
2017
Q1 		$6.3M Buy
279,053
+1,070
+0.4% +$24.1K 0.17% 79
2016
Q4 		$6.1M Buy
277,983
+1,501
+0.5% +$33.1K 0.17% 74
2016
Q3 		$6.22M Sell
276,482
-32,675
-11% -$722K 0.17% 70
2016
Q2 		$6.4M Buy
309,157
+34,791
+13% +$694K 0.18% 68
2016
Q1 		$5.19M Hold
274,366
– – 0.16% 68
2015
Q4 		$5.64M Hold
274,366
– – 0.16% 64
2015
Q3 		$5.63M Buy
274,366
+29,863
+12% +$647K 0.17% 67
2015
Q2 		$5.27M Buy
244,503
+38,137
+18% +$904K 0.15% 83
2015
Q1 		$5.01M Buy
206,366
+42,470
+26% +$1.02M 0.13% 83
2014
Q4 		$3.81M Sell
163,896
-14,360
-8% -$330K 0.42% 57
2014
Q3 		$3.91M Buy
178,256
+43,800
+33% +$1.03M 0.44% 55
2014
Q2 		$3.19M Hold
134,456
– – 0.37% 61
2014
Q1 		$3.17M Buy
+134,456
New +$3.19M 0.36% 66

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 $3.37T AUM 44.26% 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

AEGON Asset Management (UK)'s STWD Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 381,838 shares — an estimated $9.49M sold.

AEGON Asset Management (UK) first reported a position in STWD in Q1 2014 and held it in 24 quarters. The position peaked at $10.9M in Q1 2018. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

  • AEGON Asset Management (UK) reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 381,838 Starwood Property Trust shares in Q1 2020, an estimated $9.49M.
  • AEGON Asset Management (UK) first reported a position in Starwood Property Trust in Q1 2014 and held it in 24 quarters.
  • AEGON Asset Management (UK)'s Starwood Property Trust position peaked at $10.9M in Q1 2018.
  • 442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.