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Forward Management’s Starwood Property Trust STWD Stock Holding History

Forward 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
-263,300
Closed -$2.7M – 46
2020
Q1 		$2.7M Buy
+263,300
New +$5.77M 0.53% 18
2015
Q3 		– Sell
-65,100
Closed -$1.4M – 300
2015
Q2 		$1.4M Buy
+65,100
New +$1.54M 0.09% 135
2014
Q1 		– Sell
-28,897
Closed -$645K – 382
2013
Q4 		$645K Sell
28,897
-9,921
-26% -$210K 0.04% 192
2013
Q3 		$750K Hold
38,818
– – 0.05% 175
2013
Q2 		$775K Buy
+38,818
New +$829K 0.06% 167

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Forward Management's STWD Position: Q2 2020 in Review

Forward Management sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 263,300 shares — an estimated $2.7M sold.

Forward Management first reported a position in STWD in Q2 2013 and held it in 5 quarters. The position peaked at $2.7M in Q1 2020. 404 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Forward Management reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Forward Management sold 263,300 Starwood Property Trust shares in Q2 2020, an estimated $2.7M.
  • Forward Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 5 quarters.
  • Forward Management's Starwood Property Trust position peaked at $2.7M in Q1 2020.
  • 404 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Forward Management's 13F filing for Q2 2020, filed 6 Aug 2020.