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Alpine Woods Capital Investors’s Starwood Property Trust STWD Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-30,500
Closed -$456K – 256
2020
Q2 		$456K Sell
30,500
-700
-2% -$9.43K 0.09% 185
2020
Q1 		$320K Sell
31,200
-1,700
-5% -$37.2K 0.07% 208
2019
Q4 		$818K Sell
32,900
-400
-1% -$9.79K 0.16% 128
2019
Q3 		$807K Hold
33,300
– – 0.15% 121
2019
Q2 		$757K Sell
33,300
-200
-0.6% -$4.54K 0.16% 135
2019
Q1 		$749K Sell
33,500
-600
-2% -$13.1K 0.16% 132
2018
Q4 		$672K Hold
34,100
– – 0.16% 137
2018
Q3 		$734K Hold
34,100
– – 0.15% 122
2018
Q2 		$740K Sell
34,100
-801,944
-96% -$17.3M 0.16% 119
2018
Q1 		$17.5M Sell
836,044
-9,500
-1% -$196K 0.93% 16
2017
Q4 		$18.1M Sell
845,544
-100
-0% -$2.17K 0.9% 22
2017
Q3 		$18.4M Hold
845,644
– – 0.94% 17
2017
Q2 		$18.9M Sell
845,644
-1,500
-0.2% -$33.5K 1.01% 15
2017
Q1 		$19.1M Hold
847,144
– – 1.02% 13
2016
Q4 		$18.6M Buy
847,144
+2,000
+0.2% +$44.1K 1.03% 12
2016
Q3 		$19M Hold
845,144
– – 1.05% 14
2016
Q2 		$17.5M Sell
845,144
-2,100
-0.2% -$41.9K 1.05% 17
2016
Q1 		$16M Buy
847,244
+7,500
+0.9% +$139K 0.93% 25
2015
Q4 		$17.3M Sell
839,744
-43,545
-5% -$895K 0.93% 25
2015
Q3 		$18.1M Hold
883,289
– – 0.99% 16
2015
Q2 		$19.1M Sell
883,289
-500
-0.1% -$11.9K 0.97% 19
2015
Q1 		$21.5M Sell
883,789
-300
-0% -$7.21K 1.09% 12
2014
Q4 		$20.5M Sell
884,089
-4,200
-0.5% -$96.5K 1.05% 20
2014
Q3 		$19.5M Hold
888,289
– – 1.04% 22
2014
Q2 		$21.1K Buy
888,289
+2,200
+0.2% +$52.4K 0.55% 20
2014
Q1 		$20.9M Sell
886,089
-212,355
-19% -$5.04M 1.15% 21
2013
Q4 		$24.5M Buy
1,098,444
+269,384
+32% +$5.7M 1.4% 12
2013
Q3 		$16M Buy
829,060
+5,829
+0.7% +$117K 0.98% 32
2013
Q2 		$16.4M Buy
+823,231
New +$17.6M 1.05% 34

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Woods Capital Investors's STWD Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 30,500 shares — an estimated $456K sold.

Alpine Woods Capital Investors first reported a position in STWD in Q2 2013 and held it in 29 quarters. The position peaked at $24.5M in Q4 2013. 380 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • Alpine Woods Capital Investors reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 30,500 Starwood Property Trust shares in Q3 2020, an estimated $456K.
  • Alpine Woods Capital Investors first reported a position in Starwood Property Trust in Q2 2013 and held it in 29 quarters.
  • Alpine Woods Capital Investors's Starwood Property Trust position peaked at $24.5M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.