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Dana Investment Advisors’s Starwood Property Trust STWD Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-1,381,380
Closed -$14.2M – 294
2020
Q1 		$14.2M Buy
1,381,380
+197,557
+17% +$4.33M 0.86% 50
2019
Q4 		$29.4M Sell
1,183,823
-39,535
-3% -$968K 1.41% 31
2019
Q3 		$29.6M Sell
1,223,358
-40,713
-3% -$960K 1.5% 27
2019
Q2 		$28.7M Sell
1,264,071
-77,546
-6% -$1.76M 1.42% 25
2019
Q1 		$30M Sell
1,341,617
-20,482
-2% -$447K 1.41% 25
2018
Q4 		$26.8M Sell
1,362,099
-69,980
-5% -$1.51M 1.36% 26
2018
Q3 		$30.8M Buy
1,432,079
+57,462
+4% +$1.27M 1.26% 30
2018
Q2 		$29.8M Sell
1,374,617
-1,433
-0.1% -$30.8K 1.31% 27
2018
Q1 		$28.8M Buy
1,376,050
+22,716
+2% +$470K 1.3% 31
2017
Q4 		$28.9M Buy
1,353,334
+67,872
+5% +$1.47M 1.26% 33
2017
Q3 		$27.9M Buy
1,285,462
+32,089
+3% +$707K 1.29% 27
2017
Q2 		$28.1M Buy
1,253,373
+136,958
+12% +$3.06M 1.32% 31
2017
Q1 		$25.2M Buy
1,116,415
+412,038
+58% +$9.3M 1.17% 32
2016
Q4 		$15.5M Buy
+704,377
New +$15.5M 0.73% 53

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dana Investment Advisors's STWD Position: Q2 2020 in Review

Dana Investment Advisors sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 1,381,380 shares — an estimated $14.2M sold.

Dana Investment Advisors first reported a position in STWD in Q4 2016 and held it in 14 quarters. The position peaked at $30.8M in Q3 2018. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Dana Investment Advisors reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 1,381,380 Starwood Property Trust shares in Q2 2020, an estimated $14.2M.
  • Dana Investment Advisors first reported a position in Starwood Property Trust in Q4 2016 and held it in 14 quarters.
  • Dana Investment Advisors's Starwood Property Trust position peaked at $30.8M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Dana Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.