BKS Advisors’s Starwood Property Trust STWD Stock Holding History

BKS 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
2019 Q1	$2.93M	Buy	131,123 +1,322	+1%	+$28.8K	1.18%	25
2018 Q4	$2.56M	Buy	129,801 +9,514	+8%	+$205K	1.16%	26
2018 Q3	$2.59M	Sell	120,287 -12,596	-9%	-$279K	0.95%	31
2018 Q2	$2.88M	Buy	132,883 +1,563	+1%	+$33.6K	1.02%	29
2018 Q1	$2.75M	Buy	131,320 +1,806	+1%	+$37.3K	1%	29
2017 Q4	$2.77M	Buy	129,514 +5,773	+5%	+$125K	1%	30
2017 Q3	$2.69M	Buy	123,741 +5,309	+4%	+$117K	1.04%	30
2017 Q2	$2.65M	Buy	118,432 +1,965	+2%	+$43.9K	1.08%	28
2017 Q1	$2.63M	Buy	116,467 +444	+0.4%	+$10K	1.15%	24
2016 Q4	$2.55M	Buy	116,023 +3,229	+3%	+$71.2K	1.2%	24
2016 Q3	$2.54M	Buy	112,794 +510	+0.5%	+$11.3K	1.17%	25
2016 Q2	$2.33M	Sell	112,284 -1,408	-1%	-$28.1K	1.2%	26
2016 Q1	$2.15M	Sell	113,692 -31	-0%	-$575	1.12%	26
2015 Q4	$2.34M	Buy	113,723 +83,948	+282%	+$1.73M	1.2%	28
2015 Q3	$611K	Buy	29,775 +800	+3%	+$17.3K	0.34%	68
2015 Q2	$625K	Hold	28,975	–	–	0.3%	69
2015 Q1	$704K	Buy	+28,975	New	+$697K	0.33%	64

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BKS Advisors's STWD Position: Q1 2019 in Review

BKS Advisors increased its Starwood Property Trust (STWD) stake by 1% in Q1 2019, buying an estimated $28.8K and bringing the position to 131,123 shares worth $2.93M. The position accounts for 1.18% of the portfolio, ranked #25.

BKS Advisors first reported a position in STWD in Q1 2015 and has held it in 17 quarters since. 433 funds tracked by Wall St. Rank hold STWD as of Q1 2019.

BKS Advisors held 131,123 shares of Starwood Property Trust worth $2.93M as of Q1 2019.
BKS Advisors bought 1,322 Starwood Property Trust shares in Q1 2019, an estimated $28.8K.
Starwood Property Trust made up 1.18% of BKS Advisors's portfolio in Q1 2019, its #25 holding.
BKS Advisors first reported a position in Starwood Property Trust in Q1 2015 and has held it in 17 quarters since.
433 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.