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Dixon Mitchell Investment Counsel’s Starwood Property Trust STWD Stock Holding History

Dixon Mitchell Investment Counsel’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
2018
Q4 		– Sell
-281,348
Closed -$6.05M – 66
2018
Q3 		$6.05M Sell
281,348
-92
-0% -$2.04K 0.71% 42
2018
Q2 		$6.11M Buy
281,440
+2,937
+1% +$63.2K 0.77% 38
2018
Q1 		$5.83M Buy
278,503
+36,762
+15% +$760K 0.77% 39
2017
Q4 		$5.16M Buy
241,741
+10,307
+4% +$223K 0.66% 43
2017
Q3 		$5.03M Sell
231,434
-317,603
-58% -$7M 0.67% 42
2017
Q2 		$12.3M Buy
549,037
+10,393
+2% +$232K 1.74% 22
2017
Q1 		$12.2M Sell
538,644
-46,463
-8% -$1.05M 1.76% 21
2016
Q4 		$12.8M Sell
585,107
-9,226
-2% -$203K 1.94% 20
2016
Q3 		$13.4M Sell
594,333
-1,706
-0.3% -$37.7K 2.08% 18
2016
Q2 		$12.3M Sell
596,039
-115
-0% -$2.29K 2.05% 21
2016
Q1 		$11.3M Buy
596,154
+2,897
+0.5% +$53.7K 1.83% 21
2015
Q4 		$12.2M Buy
593,257
+1,011
+0.2% +$20.8K 2.07% 18
2015
Q3 		$12.2M Buy
592,246
+23,560
+4% +$510K 2.1% 19
2015
Q2 		$12.3M Buy
568,686
+27,531
+5% +$653K 1.89% 23
2015
Q1 		$13.2M Buy
541,155
+15,345
+3% +$369K 2.02% 23
2014
Q4 		$11.5M Hold
525,810
– – 1.79% 23
2014
Q3 		$11.5M Buy
525,810
+9,162
+2% +$215K 1.75% 24
2014
Q2 		$12.3M Buy
516,648
+45,020
+10% +$1.07M 1.76% 24
2014
Q1 		$11.1M Sell
471,628
-38,217
-7% -$907K 1.75% 25
2013
Q4 		$11.4M Sell
509,845
-359,961
-41% -$7.62M 1.81% 24
2013
Q3 		$16.8M Buy
869,806
+22,514
+3% +$453K 2.84% 13
2013
Q2 		$16.9M Buy
+847,292
New +$18.1M 3.15% 12

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dixon Mitchell Investment Counsel's STWD Position: Q4 2018 in Review

Dixon Mitchell Investment Counsel sold out of Starwood Property Trust (STWD) in Q4 2018, closing a stake of 281,348 shares — an estimated $6.05M sold.

Dixon Mitchell Investment Counsel first reported a position in STWD in Q2 2013 and held it in 22 quarters. The position peaked at $16.9M in Q2 2013. 420 funds tracked by Wall St. Rank hold STWD as of Q4 2018.

  • Dixon Mitchell Investment Counsel reported no remaining Starwood Property Trust position as of Q4 2018 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 281,348 Starwood Property Trust shares in Q4 2018, an estimated $6.05M.
  • Dixon Mitchell Investment Counsel first reported a position in Starwood Property Trust in Q2 2013 and held it in 22 quarters.
  • Dixon Mitchell Investment Counsel's Starwood Property Trust position peaked at $16.9M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2018.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2018, filed 17 Jan 2024.