Graticule Asia Macro Advisors
STWD icon

Graticule Asia Macro Advisors’s Starwood Property Trust STWD Stock Holding History

Graticule Asia Macro 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
Q3 		– Sell
-233,500
Closed -$5.3M – 122
2019
Q2 		$5.3M Sell
233,500
-232,225
-50% -$5.27M 0.29% 65
2019
Q1 		$10.4M Buy
+465,725
New +$10.2M 0.74% 33

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Nan Shan Life Insurance
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Graticule Asia Macro Advisors's STWD Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Starwood Property Trust (STWD) in Q3 2019, closing a stake of 233,500 shares — an estimated $5.3M sold.

Graticule Asia Macro Advisors first reported a position in STWD in Q1 2019 and held it in 2 quarters. The position peaked at $10.4M in Q1 2019. 431 funds tracked by Wall St. Rank hold STWD as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining Starwood Property Trust position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 233,500 Starwood Property Trust shares in Q3 2019, an estimated $5.3M.
  • Graticule Asia Macro Advisors first reported a position in Starwood Property Trust in Q1 2019 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Starwood Property Trust position peaked at $10.4M in Q1 2019.
  • 431 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.