Assured Investment Management’s Starwood Property Trust STWD Stock Holding History

Assured Investment Management’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
2018 Q2	–	Sell	-28,808	Closed	-$604K	–	1316
2018 Q1	$604K	Sell	28,808 -102,778	-78%	-$2.13M	0.01%	706
2017 Q4	$2.81M	Buy	131,586 +14,897	+13%	+$323K	0.06%	323
2017 Q3	$2.53M	Buy	116,689 +15,819	+16%	+$349K	0.05%	295
2017 Q2	$2.26M	Buy	+100,870	New	+$2.26M	0.05%	252
2016 Q2	–	Sell	-241,531	Closed	-$4.57M	–	680
2016 Q1	$4.57M	Buy	241,531 +219,931	+1,018%	+$4.08M	0.1%	117
2015 Q4	$444K	Buy	+21,600	New	+$444K	0.01%	329

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's STWD Position: Q2 2018 in Review

Assured Investment Management sold out of Starwood Property Trust (STWD) in Q2 2018, closing a stake of 28,808 shares — an estimated $604K sold.

Assured Investment Management first reported a position in STWD in Q4 2015 and held it in 6 quarters. The position peaked at $4.57M in Q1 2016. 399 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

Assured Investment Management reported no remaining Starwood Property Trust position as of Q2 2018 after selling out during the quarter.
Assured Investment Management sold 28,808 Starwood Property Trust shares in Q2 2018, an estimated $604K.
Assured Investment Management first reported a position in Starwood Property Trust in Q4 2015 and held it in 6 quarters.
Assured Investment Management's Starwood Property Trust position peaked at $4.57M in Q1 2016.
399 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.