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STWD icon

Barings’s Starwood Property Trust STWD Stock Holding History

Barings’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
2019
Q3 		– Sell
-13,930
Closed -$316K – 701
2019
Q2 		$316K Sell
13,930
-7,000
-33% -$159K 0.01% 571
2019
Q1 		$468K Hold
20,930
– – 0.01% 553
2018
Q4 		$413K Hold
20,930
– – 0.01% 538
2018
Q3 		$450K Hold
20,930
– – 0.01% 643
2018
Q2 		$454K Sell
20,930
-7,700
-27% -$166K 0.01% 667
2018
Q1 		$600K Buy
28,630
+1,460
+5% +$30.2K 0.01% 643
2017
Q4 		$580K Sell
27,170
-620
-2% -$13.4K 0.01% 667
2017
Q3 		$604K Buy
+27,790
New +$613K 0.01% 598
2016
Q3 		– Sell
-26,700
Closed -$553K – 895
2016
Q2 		$553K Hold
26,700
– – 0.01% 629
2016
Q1 		$505K Buy
+26,700
New +$495K 0.01% 676
2015
Q3 		– Sell
-10,700
Closed -$231K – 954
2015
Q2 		$231K Hold
10,700
– – 0.01% 884
2015
Q1 		$260K Hold
10,700
– – 0.01% 854
2014
Q4 		$249K Hold
10,700
– – 0.01% 840
2014
Q3 		$235K Sell
10,700
-23,300
-69% -$546K 0.01% 864
2014
Q2 		$808K Buy
34,000
+15,100
+80% +$360K 0.02% 569
2014
Q1 		$446K Sell
18,900
-4,540
-19% -$108K 0.01% 687
2013
Q4 		$524K Buy
23,440
+10,914
+87% +$231K 0.02% 600
2013
Q3 		$242K Hold
12,526
– – 0.01% 828
2013
Q2 		$250K Buy
+12,526
New +$267K 0.01% 785

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barings's STWD Position: Q3 2019 in Review

Barings sold out of Starwood Property Trust (STWD) in Q3 2019, closing a stake of 13,930 shares — an estimated $316K sold.

Barings first reported a position in STWD in Q2 2013 and held it in 19 quarters. The position peaked at $808K in Q2 2014. 431 funds tracked by Wall St. Rank hold STWD as of Q3 2019.

  • Barings reported no remaining Starwood Property Trust position as of Q3 2019 after selling out during the quarter.
  • Barings sold 13,930 Starwood Property Trust shares in Q3 2019, an estimated $316K.
  • Barings first reported a position in Starwood Property Trust in Q2 2013 and held it in 19 quarters.
  • Barings's Starwood Property Trust position peaked at $808K in Q2 2014.
  • 431 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.