First Allied Advisory Services’s Starwood Property Trust STWD Stock Holding History

First Allied Advisory Services’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	-10,008	Closed	-$150K	–	1238
2020 Q2	$150K	Buy	+10,008	New	+$135K	0.01%	1040
2017 Q3	–	Sell	-12,978	Closed	-$284K	–	1184
2017 Q2	$284K	Sell	12,978 -193	-1%	-$4.32K	0.01%	856
2017 Q1	$296K	Buy	13,171 +516	+4%	+$11.6K	0.02%	791
2016 Q4	$278K	Sell	12,655 -17,348	-58%	-$383K	0.01%	819
2016 Q3	$676K	Buy	30,003 +10,156	+51%	+$225K	0.04%	465
2016 Q2	$407K	Buy	+19,847	New	+$396K	0.02%	622
2016 Q1	–	Sell	-10,814	Closed	-$222K	–	1112
2015 Q4	$222K	Sell	10,814 -2,007	-16%	-$41.3K	0.01%	916
2015 Q3	$262K	Sell	12,821 -5,085	-28%	-$110K	0.01%	807
2015 Q2	$383K	Buy	17,906 +4,599	+35%	+$109K	0.02%	725
2015 Q1	$319K	Sell	13,307 -602	-4%	-$14.5K	0.02%	746
2014 Q4	$320K	Buy	13,909 +1,258	+10%	+$28.9K	0.02%	717
2014 Q3	$274K	Buy	+12,651	New	+$296K	0.02%	772
2014 Q1	–	Sell	-9,418	Closed	-$215K	–	1050
2013 Q4	$215K	Sell	9,418 -4,846	-34%	-$103K	0.02%	793
2013 Q3	$274K	Buy	14,264 +2,481	+21%	+$49.9K	0.02%	761
2013 Q2	$236K	Buy	+11,783	New	+$252K	0.02%	778

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Allied Advisory Services's STWD Position: Q3 2020 in Review

First Allied Advisory Services sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 10,008 shares — an estimated $150K sold.

First Allied Advisory Services first reported a position in STWD in Q2 2013 and held it in 15 quarters. The position peaked at $676K in Q3 2016. 381 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

First Allied Advisory Services reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,008 Starwood Property Trust shares in Q3 2020, an estimated $150K.
First Allied Advisory Services first reported a position in Starwood Property Trust in Q2 2013 and held it in 15 quarters.
First Allied Advisory Services's Starwood Property Trust position peaked at $676K in Q3 2016.
381 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.