CIAS
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Capital Investment Advisory Services’s Starwood Property Trust STWD Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-1,850
Closed -$45K – 1162
2019
Q3 		$45K Hold
1,850
– – 0.01% 596
2019
Q2 		$43K Hold
1,850
– – 0.01% 590
2019
Q1 		$41K Hold
1,850
– – 0.02% 529
2018
Q4 		$36K Buy
+1,850
New +$39.9K 0.02% 523

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Neuberger Berman Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Acadian Asset Management
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Investment Advisory Services's STWD Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Starwood Property Trust (STWD) in Q4 2019, closing a stake of 1,850 shares — an estimated $45K sold.

Capital Investment Advisory Services first reported a position in STWD in Q4 2018 and held it in 4 quarters. The position peaked at $45K in Q3 2019. 457 funds tracked by Wall St. Rank hold STWD as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Starwood Property Trust position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,850 Starwood Property Trust shares in Q4 2019, an estimated $45K.
  • Capital Investment Advisory Services first reported a position in Starwood Property Trust in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Starwood Property Trust position peaked at $45K in Q3 2019.
  • 457 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.