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Barings Real Estate Advisers’s Starwood Property Trust STWD Stock Holding History

Barings Real Estate Advisers’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
2014
Q4 		– Sell
-47,330
Closed -$1.04M – 44
2014
Q3 		$1.04M Sell
47,330
-700
-1% -$16.4K 0.78% 38
2014
Q2 		$1.14M Buy
48,030
+17,410
+57% +$415K 0.84% 38
2014
Q1 		$722K Sell
30,620
-3,944
-11% -$93.6K 0.55% 45
2013
Q4 		$622K Sell
34,564
-3,138
-8% -$66.4K 0.44% 43
2013
Q3 		$729K Sell
37,702
-1,129
-3% -$22.7K 0.46% 41
2013
Q2 		$775K Buy
+38,831
New +$829K 0.47% 40

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings Real Estate Advisers's STWD Position: Q4 2014 in Review

Barings Real Estate Advisers sold out of Starwood Property Trust (STWD) in Q4 2014, closing a stake of 47,330 shares — an estimated $1.04M sold.

Barings Real Estate Advisers first reported a position in STWD in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 285 funds tracked by Wall St. Rank hold STWD as of Q4 2014.

  • Barings Real Estate Advisers reported no remaining Starwood Property Trust position as of Q4 2014 after selling out during the quarter.
  • Barings Real Estate Advisers sold 47,330 Starwood Property Trust shares in Q4 2014, an estimated $1.04M.
  • Barings Real Estate Advisers first reported a position in Starwood Property Trust in Q2 2013 and held it in 6 quarters.
  • Barings Real Estate Advisers's Starwood Property Trust position peaked at $1.14M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2014.

Based on Barings Real Estate Advisers's 13F filing for Q4 2014, filed 12 Feb 2015.