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Gideon Capital Advisors’s Starwood Property Trust STWD Stock Holding History

Gideon Capital Advisors’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
2019
Q2 		– Sell
-11,504
Closed -$257K – 421
2019
Q1 		$257K Sell
11,504
-1,455
-11% -$31.7K 0.09% 309
2018
Q4 		$255K Buy
+12,959
New +$279K 0.1% 297
2015
Q4 		– Sell
-10,073
Closed -$207K – 275
2015
Q3 		$207K Sell
10,073
-5,887
-37% -$127K 0.12% 187
2015
Q2 		$344K Buy
+15,960
New +$378K 0.14% 182
2014
Q1 		– Sell
-27,054
Closed -$604K – 286
2013
Q4 		$604K Buy
+27,054
New +$572K 0.36% 84

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gideon Capital Advisors's STWD Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Starwood Property Trust (STWD) in Q2 2019, closing a stake of 11,504 shares — an estimated $257K sold.

Gideon Capital Advisors first reported a position in STWD in Q4 2013 and held it in 5 quarters. The position peaked at $604K in Q4 2013. 416 funds tracked by Wall St. Rank hold STWD as of Q2 2019.

  • Gideon Capital Advisors reported no remaining Starwood Property Trust position as of Q2 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 11,504 Starwood Property Trust shares in Q2 2019, an estimated $257K.
  • Gideon Capital Advisors first reported a position in Starwood Property Trust in Q4 2013 and held it in 5 quarters.
  • Gideon Capital Advisors's Starwood Property Trust position peaked at $604K in Q4 2013.
  • 416 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.