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

Davidson 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
Q1 		– Sell
-350,053
Closed -$8.7M – 104
2019
Q4 		$8.7M Sell
350,053
-2,880
-0.8% -$70.5K 0.85% 52
2019
Q3 		$8.55M Sell
352,933
-343,446
-49% -$8.1M 0.89% 46
2019
Q2 		$15.8M Sell
696,379
-17,585
-2% -$399K 1.65% 18
2019
Q1 		$16M Sell
713,964
-9,493
-1% -$207K 1.67% 19
2018
Q4 		$14.3M Sell
723,457
-6,819
-0.9% -$147K 1.65% 18
2018
Q3 		$15.7M Sell
730,276
-6,267
-0.9% -$139K 1.56% 20
2018
Q2 		$16M Sell
736,543
-9,037
-1% -$195K 1.68% 16
2018
Q1 		$15.6M Sell
745,580
-19,070
-2% -$394K 1.68% 15
2017
Q4 		$16.3M Sell
764,650
-6,718
-0.9% -$146K 1.7% 15
2017
Q3 		$16.8M Buy
771,368
+183,367
+31% +$4.04M 1.81% 14
2017
Q2 		$13.2M Sell
588,001
-62,271
-10% -$1.39M 1.86% 15
2017
Q1 		$14.7M Buy
650,272
+24,628
+4% +$556K 1.9% 15
2016
Q4 		$13.7M Buy
625,644
+19,461
+3% +$429K 1.96% 14
2016
Q3 		$13.6M Buy
606,183
+12,607
+2% +$279K 2.09% 13
2016
Q2 		$12.3M Buy
593,576
+10,333
+2% +$206K 2.06% 10
2016
Q1 		$11M Buy
583,243
+35,352
+6% +$656K 1.87% 12
2015
Q4 		$11.3M Sell
547,891
-4,796
-0.9% -$98.6K 1.87% 14
2015
Q3 		$11.3M Buy
552,687
+20,568
+4% +$445K 2.05% 9
2015
Q2 		$11.5M Sell
532,119
-8,600
-2% -$204K 1.72% 14
2015
Q1 		$13.1M Sell
540,719
-12
-0% -$289 1.97% 10
2014
Q4 		$12.6M Buy
540,731
+671
+0.1% +$15.4K 1.89% 12
2014
Q3 		$11.9M Sell
540,060
-7,445
-1% -$174K 1.84% 12
2014
Q2 		$13M Sell
547,505
-148
-0% -$3.53K 1.9% 11
2014
Q1 		$12.9M Sell
547,653
-103,294
-16% -$2.45M 1.96% 11
2013
Q4 		$14.5M Sell
650,947
-11,940
-2% -$253K 2.22% 8
2013
Q3 		$12.8M Buy
662,887
+13,043
+2% +$262K 2.06% 11
2013
Q2 		$13M Buy
+649,844
New +$13.9M 2.17% 12

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davidson Investment Advisors's STWD Position: Q1 2020 in Review

Davidson Investment Advisors sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 350,053 shares — an estimated $8.7M sold.

Davidson Investment Advisors first reported a position in STWD in Q2 2013 and held it in 27 quarters. The position peaked at $16.8M in Q3 2017. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

  • Davidson Investment Advisors reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 350,053 Starwood Property Trust shares in Q1 2020, an estimated $8.7M.
  • Davidson Investment Advisors first reported a position in Starwood Property Trust in Q2 2013 and held it in 27 quarters.
  • Davidson Investment Advisors's Starwood Property Trust position peaked at $16.8M in Q3 2017.
  • 442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Davidson Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.