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DC Investments Management’s Starwood Property Trust STWD Stock Holding History

DC Investments Management’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
-15,914
Closed -$238K – 265
2020
Q2 		$238K Sell
15,914
-9,835
-38% -$132K 0.09% 282
2020
Q1 		$264K Buy
25,749
+2,566
+11% +$56.2K 0.21% 191
2019
Q4 		$576K Sell
23,183
-745
-3% -$18.2K 0.44% 65
2019
Q3 		$580K Sell
23,928
-1,027
-4% -$24.2K 0.34% 76
2019
Q2 		$567K Sell
24,955
-2,474
-9% -$56.2K 0.32% 111
2019
Q1 		$613K Hold
27,429
– – 0.39% 95
2018
Q4 		$541K Buy
27,429
+2,985
+12% +$64.4K 0.44% 101
2018
Q3 		$526K Sell
24,444
-604
-2% -$13.4K 0.36% 144
2018
Q2 		$544K Sell
25,048
-20,103
-45% -$433K 0.35% 133
2018
Q1 		$946K Hold
45,151
– – 0.63% 50
2017
Q4 		$964K Buy
+45,151
New +$978K 0.4% 52

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

DC Investments Management's STWD Position: Q3 2020 in Review

DC Investments Management sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 15,914 shares — an estimated $238K sold.

DC Investments Management first reported a position in STWD in Q4 2017 and held it in 11 quarters. The position peaked at $964K in Q4 2017. 380 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • DC Investments Management reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 15,914 Starwood Property Trust shares in Q3 2020, an estimated $238K.
  • DC Investments Management first reported a position in Starwood Property Trust in Q4 2017 and held it in 11 quarters.
  • DC Investments Management's Starwood Property Trust position peaked at $964K in Q4 2017.
  • 380 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.