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Greenwich Investment Management’s Starwood Property Trust STWD Stock Holding History

Greenwich Investment 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
Q3 		$171K Sell
11,365
-375
-3% -$5.73K 0.19% 48
2020
Q2 		$176K Sell
11,740
-2,025
-15% -$27.3K 0.22% 49
2020
Q1 		$141K Sell
13,765
-142,412
-91% -$3.12M 0.17% 54
2019
Q4 		$3.88M Sell
156,177
-6,580
-4% -$161K 3.75% 8
2019
Q3 		$3.94M Sell
162,757
-45,747
-22% -$1.08M 4.16% 7
2019
Q2 		$4.74M Buy
208,504
+4,943
+2% +$112K 4.62% 6
2019
Q1 		$4.55M Buy
203,561
+9,650
+5% +$210K 4.89% 6
2018
Q4 		$3.82M Sell
193,911
-15,065
-7% -$325K 4.7% 5
2018
Q3 		$4.5M Sell
208,976
-1,400
-0.7% -$31K 4.78% 5
2018
Q2 		$4.57M Buy
210,376
+1,225
+0.6% +$26.4K 4.71% 4
2018
Q1 		$4.38M Buy
209,151
+3,177
+2% +$65.7K 5.2% 3
2017
Q4 		$4.4M Sell
205,974
-3,446
-2% -$74.7K 6.3% 2
2017
Q3 		$4.55M Buy
209,420
+625
+0.3% +$13.8K 5.85% 4
2017
Q2 		$4.67M Sell
208,795
-24,269
-10% -$543K 5.46% 5
2017
Q1 		$5.26M Sell
233,064
-118,800
-34% -$2.68M 5.75% 3
2016
Q4 		$7.72M Buy
351,864
+940
+0.3% +$20.7K 7.88% 2
2016
Q3 		$7.9M Buy
350,924
+2,735
+0.8% +$60.5K 7.96% 1
2016
Q2 		$7.21M Buy
348,189
+10,520
+3% +$210K 7.69% 3
2016
Q1 		$6.39M Sell
337,669
-4,450
-1% -$82.5K 7.68% 4
2015
Q4 		$7.03M Sell
342,119
-20,846
-6% -$429K 8.27% 3
2015
Q3 		$7.45M Sell
362,965
-36,245
-9% -$785K 7.92% 3
2015
Q2 		$8.61M Sell
399,210
-13,780
-3% -$327K 7.88% 3
2015
Q1 		$10M Sell
412,990
-107,770
-21% -$2.59M 7.76% 3
2014
Q4 		$12.1M Sell
520,760
-3,006
-0.6% -$69.1K 9.61% 4
2014
Q3 		$11.5M Buy
523,766
+11,993
+2% +$281K 7.81% 4
2014
Q2 		$12.2M Buy
511,773
+5,040
+1% +$120K 7.92% 4
2014
Q1 		$12M Sell
506,733
-163,570
-24% -$3.88M 7.6% 4
2013
Q4 		$15M Buy
+670,303
New +$14.2M 10.21% 4

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenwich Investment Management's STWD Position: Q3 2020 in Review

Greenwich Investment Management reduced its Starwood Property Trust (STWD) stake by 3.2% in Q3 2020, selling an estimated $5.73K and leaving 11,365 shares worth $171K. The position accounts for 0.19% of the portfolio, ranked #48.

Greenwich Investment Management first reported a position in STWD in Q4 2013 and has held it in 28 quarters since. The position peaked at $15M in Q4 2013. 381 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • Greenwich Investment Management held 11,365 shares of Starwood Property Trust worth $171K as of Q3 2020.
  • Greenwich Investment Management sold 375 Starwood Property Trust shares in Q3 2020, an estimated $5.73K.
  • Starwood Property Trust made up 0.19% of Greenwich Investment Management's portfolio in Q3 2020, its #48 holding.
  • Greenwich Investment Management first reported a position in Starwood Property Trust in Q4 2013 and has held it in 28 quarters since.
  • Greenwich Investment Management's Starwood Property Trust position peaked at $15M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.