Capital Analysts LLC’s Starwood Property Trust STWD Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-62	Closed	-$2K	–	735
2019 Q4	$2K	Buy	+62	New	+$1.52K	﹤0.01%	676

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Capital Analysts LLC's STWD Position: Q1 2020 in Review

Capital Analysts LLC sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 62 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in STWD in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 441 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

Capital Analysts LLC reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
Capital Analysts LLC sold 62 Starwood Property Trust shares in Q1 2020, an estimated $2K.
Capital Analysts LLC first reported a position in Starwood Property Trust in Q4 2019 and held it in 1 quarter.
Capital Analysts LLC's Starwood Property Trust position peaked at $2K in Q4 2019.
441 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Capital Analysts LLC's 13F filing for Q1 2020, filed 8 May 2020.