Glen Harbor Capital Management’s Starwood Property Trust STWD Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.05M	Hold	43,384	–	–	0.02%	463
2019 Q2	$986K	Sell	43,384 -37,230	-46%	-$845K	0.02%	484
2019 Q1	$1.8M	Buy	80,614 +65,858	+446%	+$1.44M	0.04%	331
2018 Q4	$291K	Buy	14,756 +1,122	+8%	+$24.2K	0.01%	825
2018 Q3	$293K	Hold	13,634	–	–	0.01%	931
2018 Q2	$296K	Buy	+13,634	New	+$293K	0.01%	844

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glen Harbor Capital Management's STWD Position: Q3 2019 in Review

Glen Harbor Capital Management held its Starwood Property Trust (STWD) position steady in Q3 2019 at 43,384 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #463.

Glen Harbor Capital Management first reported a position in STWD in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.8M in Q1 2019. 431 funds tracked by Wall St. Rank hold STWD as of Q3 2019.

Glen Harbor Capital Management held 43,384 shares of Starwood Property Trust worth $1.05M as of Q3 2019.
Glen Harbor Capital Management left its Starwood Property Trust share count unchanged in Q3 2019.
Starwood Property Trust made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #463 holding.
Glen Harbor Capital Management first reported a position in Starwood Property Trust in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's Starwood Property Trust position peaked at $1.8M in Q1 2019.
431 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.