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Delta Investment Management’s Starwood Property Trust STWD Stock Holding History

Delta Investment 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
Q2 		– Sell
-10,387
Closed -$106K – 157
2020
Q1 		$106K Buy
+10,387
New +$228K 0.08% 95

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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

Delta Investment Management's STWD Position: Q2 2020 in Review

Delta Investment Management sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 10,387 shares — an estimated $106K sold.

Delta Investment Management first reported a position in STWD in Q1 2020 and held it in 1 quarter. The position peaked at $106K in Q1 2020. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Delta Investment Management reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Delta Investment Management sold 10,387 Starwood Property Trust shares in Q2 2020, an estimated $106K.
  • Delta Investment Management first reported a position in Starwood Property Trust in Q1 2020 and held it in 1 quarter.
  • Delta Investment Management's Starwood Property Trust position peaked at $106K in Q1 2020.
  • 403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Delta Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.