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Curi RMB Capital’s Starwood Property Trust STWD Stock Holding History

Curi RMB 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
Q3 		– Sell
-75,690
Closed -$1.13M – 659
2020
Q2 		$1.13M Buy
75,690
+2,925
+4% +$39.4K 0.05% 288
2020
Q1 		$746K Sell
72,765
-700
-1% -$15.3K 0.04% 329
2019
Q4 		$1.83M Buy
73,465
+100
+0.1% +$2.45K 0.05% 289
2019
Q3 		$1.78M Buy
73,365
+29,700
+68% +$700K 0.05% 316
2019
Q2 		$992K Buy
43,665
+6,983
+19% +$158K 0.03% 416
2019
Q1 		$820K Buy
36,682
+14,258
+64% +$311K 0.02% 481
2018
Q4 		$442K Buy
22,424
+2,424
+12% +$52.3K 0.01% 675
2018
Q3 		$430K Buy
+20,000
New +$443K 0.01% 655

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curi RMB Capital's STWD Position: Q3 2020 in Review

Curi RMB Capital sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 75,690 shares — an estimated $1.13M sold.

Curi RMB Capital first reported a position in STWD in Q3 2018 and held it in 8 quarters. The position peaked at $1.83M in Q4 2019. 380 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • Curi RMB Capital reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 75,690 Starwood Property Trust shares in Q3 2020, an estimated $1.13M.
  • Curi RMB Capital first reported a position in Starwood Property Trust in Q3 2018 and held it in 8 quarters.
  • Curi RMB Capital's Starwood Property Trust position peaked at $1.83M in Q4 2019.
  • 380 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.