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Barry Investment Advisors’s Starwood Property Trust STWD Stock Holding History

Barry Investment Advisors’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
Q2 		– Sell
-557,088
Closed -$5.71M – 81
2020
Q1 		$5.71M Sell
557,088
-6,035
-1% -$132K 2.83% 15
2019
Q4 		$14M Sell
563,123
-8,974
-2% -$220K 4.91% 5
2019
Q3 		$13.9M Sell
572,097
-4,107
-0.7% -$96.8K 5.01% 5
2019
Q2 		$13.1M Sell
576,204
-19,784
-3% -$449K 4.48% 5
2019
Q1 		$13.3M Buy
595,988
+13,241
+2% +$289K 4.17% 7
2018
Q4 		$11.5M Buy
582,747
+14,029
+2% +$303K 4.3% 7
2018
Q3 		$12.2M Buy
568,718
+9,960
+2% +$220K 4.12% 7
2018
Q2 		$12.1M Buy
558,758
+3,265
+0.6% +$70.3K 4.65% 6
2018
Q1 		$11.6M Buy
555,493
+14,446
+3% +$299K 4.41% 7
2017
Q4 		$11.6M Buy
541,047
+7,493
+1% +$162K 4.29% 8
2017
Q3 		$11.6M Buy
533,554
+3,879
+0.7% +$85.5K 4.28% 6
2017
Q2 		$11.9M Buy
529,675
+9,805
+2% +$219K 4.47% 5
2017
Q1 		$11.7M Buy
519,870
+3,137
+0.6% +$70.8K 4.36% 5
2016
Q4 		$11.3M Buy
516,733
+13,443
+3% +$297K 3.97% 6
2016
Q3 		$11.3M Buy
503,290
+22,480
+5% +$497K 3.9% 8
2016
Q2 		$9.96M Sell
480,810
-313
-0.1% -$6.24K 3.88% 9
2016
Q1 		$9.11M Buy
481,123
+44,326
+10% +$822K 2.9% 10
2015
Q4 		$8.98M Buy
436,797
+111,470
+34% +$2.29M 2.92% 9
2015
Q3 		$6.68M Buy
+325,327
New +$7.04M 2.14% 17

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barry Investment Advisors's STWD Position: Q2 2020 in Review

Barry Investment Advisors sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 557,088 shares — an estimated $5.71M sold.

Barry Investment Advisors first reported a position in STWD in Q3 2015 and held it in 19 quarters. The position peaked at $14M in Q4 2019. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Barry Investment Advisors reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Barry Investment Advisors sold 557,088 Starwood Property Trust shares in Q2 2020, an estimated $5.71M.
  • Barry Investment Advisors first reported a position in Starwood Property Trust in Q3 2015 and held it in 19 quarters.
  • Barry Investment Advisors's Starwood Property Trust position peaked at $14M in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Barry Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.