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Courier Capital’s Starwood Property Trust STWD Stock Holding History

Courier Capital’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
-9,621
Closed -$237K – 289
2019
Q4 		$237K Hold
9,621
– – 0.03% 267
2019
Q3 		$231K Buy
9,621
+150
+2% +$3.54K 0.03% 255
2019
Q2 		$215K Hold
9,471
– – 0.03% 271
2019
Q1 		$212K Buy
+9,471
New +$207K 0.03% 270
2018
Q4 		– Sell
-9,471
Closed -$204K – 282
2018
Q3 		$204K Hold
9,471
– – 0.03% 285
2018
Q2 		$206K Sell
9,471
-1,494
-14% -$32.2K 0.03% 276
2018
Q1 		$230K Sell
10,965
-695
-6% -$14.4K 0.03% 262
2017
Q4 		$249K Hold
11,660
– – 0.03% 255
2017
Q3 		$253K Buy
11,660
+1,339
+13% +$29.5K 0.04% 232
2017
Q2 		$231K Buy
+10,321
New +$231K 0.04% 244

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Courier Capital's STWD Position: Q1 2020 in Review

Courier Capital sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 9,621 shares — an estimated $237K sold.

Courier Capital first reported a position in STWD in Q2 2017 and held it in 10 quarters. The position peaked at $253K in Q3 2017. 441 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

  • Courier Capital reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
  • Courier Capital sold 9,621 Starwood Property Trust shares in Q1 2020, an estimated $237K.
  • Courier Capital first reported a position in Starwood Property Trust in Q2 2017 and held it in 10 quarters.
  • Courier Capital's Starwood Property Trust position peaked at $253K in Q3 2017.
  • 441 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.