Global X Management Company’s Starwood Property Trust STWD Stock Holding History

Global X Management Company’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 Q2	$13.5M	Buy	621,323 +33,334	+6%	+$717K	0.24%	100
2018 Q1	$12.3M	Buy	587,989 +84,326	+17%	+$1.74M	0.25%	94
2017 Q4	$10.8M	Buy	503,663 +16,878	+3%	+$366K	0.25%	97
2017 Q3	$10.6M	Buy	486,785 +33,196	+7%	+$732K	0.29%	88
2017 Q2	$10.2M	Buy	453,589 +27,694	+7%	+$619K	0.32%	84
2017 Q1	$9.62M	Sell	425,895 -410,832	-49%	-$9.27M	0.34%	74
2016 Q4	$18.4M	Buy	836,727 +20,127	+2%	+$444K	0.81%	22
2016 Q3	$18.4M	Buy	816,600 +79,482	+11%	+$1.76M	0.82%	19
2016 Q2	$15.3M	Buy	737,118 +59,354	+9%	+$1.18M	0.77%	24
2016 Q1	$12.8M	Buy	677,764 +15,254	+2%	+$283K	0.81%	16
2015 Q4	$13.6M	Sell	662,510 -23,179	-3%	-$477K	0.92%	15
2015 Q3	$14.1M	Sell	685,689 -37,163	-5%	-$805K	1.05%	8
2015 Q2	$15.6M	Buy	722,852 +51,519	+8%	+$1.22M	0.86%	21
2015 Q1	$16.3M	Buy	671,333 +9,841	+1%	+$237K	0.93%	13
2014 Q4	$15.4M	Buy	661,492 +56,418	+9%	+$1.3M	0.85%	17
2014 Q3	$13.3M	Buy	605,074 +91,391	+18%	+$2.14M	0.73%	26
2014 Q2	$12.2M	Buy	513,683 +100,112	+24%	+$2.39M	0.7%	22
2014 Q1	$9.76M	Buy	413,571 +1,498	+0.4%	+$35.6K	0.66%	51
2013 Q4	$9.2M	Buy	412,073 +70,314	+21%	+$1.49M	0.78%	26
2013 Q3	$6.61M	Buy	341,759 +29,526	+9%	+$594K	0.78%	35
2013 Q2	$6.23M	Buy	+312,233	New	+$6.67M	1.02%	34

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global X Management Company's STWD Position: Q2 2018 in Review

Global X Management Company increased its Starwood Property Trust (STWD) stake by 5.7% in Q2 2018, buying an estimated $717K and bringing the position to 621,323 shares worth $13.5M. The position accounts for 0.24% of the portfolio, ranked #100.

Global X Management Company first reported a position in STWD in Q2 2013 and has held it in 21 quarters since. The position peaked at $18.4M in Q3 2016. 400 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

Global X Management Company held 621,323 shares of Starwood Property Trust worth $13.5M as of Q2 2018.
Global X Management Company bought 33,334 Starwood Property Trust shares in Q2 2018, an estimated $717K.
Starwood Property Trust made up 0.24% of Global X Management Company's portfolio in Q2 2018, its #100 holding.
Global X Management Company first reported a position in Starwood Property Trust in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's Starwood Property Trust position peaked at $18.4M in Q3 2016.
400 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.