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Croft-Leominster’s Starwood Property Trust STWD Stock Holding History

Croft-Leominster’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
2017
Q4 		– Sell
-40,850
Closed -$887K – 97
2017
Q3 		$887K Hold
40,850
– – 0.21% 68
2017
Q2 		$914K Hold
40,850
– – 0.22% 72
2017
Q1 		$922K Buy
+40,850
New +$922K 0.22% 71
2016
Q4 		– Sell
-40,850
Closed -$901K – 70
2016
Q3 		$919K Sell
40,850
-11,450
-22% -$253K 0.23% 64
2016
Q2 		$1.08M Hold
52,300
– – 0.24% 73
2016
Q1 		$990K Buy
52,300
+6,200
+13% +$115K 0.22% 75
2015
Q4 		$947K Hold
46,100
– – 0.2% 79
2015
Q3 		$946K Buy
46,100
+7,900
+21% +$171K 0.22% 80
2015
Q2 		$824K Buy
38,200
+3,900
+11% +$92.5K 0.16% 86
2015
Q1 		$833K Buy
34,300
+900
+3% +$21.6K 0.15% 88
2014
Q4 		$776K Buy
33,400
+5,650
+20% +$130K 0.14% 90
2014
Q3 		$609K Buy
27,750
+1,400
+5% +$32.8K 0.11% 92
2014
Q2 		$626K Sell
26,350
-4,198
-14% -$100K 0.11% 87
2014
Q1 		$720K Sell
30,548
-7,092
-19% -$168K 0.11% 85
2013
Q4 		$841K Buy
37,640
+31
+0.1% +$656 0.13% 90
2013
Q3 		$727K Buy
37,609
+775
+2% +$15.6K 0.12% 87
2013
Q2 		$735K Buy
+36,834
New +$786K 0.11% 87

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Croft-Leominster's STWD Position: Q4 2017 in Review

Croft-Leominster sold out of Starwood Property Trust (STWD) in Q4 2017, closing a stake of 40,850 shares — an estimated $887K sold.

Croft-Leominster first reported a position in STWD in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q2 2016. 376 funds tracked by Wall St. Rank hold STWD as of Q4 2017.

  • Croft-Leominster reported no remaining Starwood Property Trust position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 40,850 Starwood Property Trust shares in Q4 2017, an estimated $887K.
  • Croft-Leominster first reported a position in Starwood Property Trust in Q2 2013 and held it in 17 quarters.
  • Croft-Leominster's Starwood Property Trust position peaked at $1.08M in Q2 2016.
  • 376 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.