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

Groesbeck 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
2018 Q4	–	Sell	-85,750	Closed	-$1.84M	–	98
2018 Q3	$1.84M	Hold	85,750	–	–	1.25%	29
2018 Q2	$1.86M	Hold	85,750	–	–	1.3%	29
2018 Q1	$1.8M	Hold	85,750	–	–	1.3%	28
2017 Q4	$1.83M	Sell	85,750 -400	-0.5%	-$8.67K	1.29%	25
2017 Q3	$1.87M	Hold	86,150	–	–	1.35%	27
2017 Q2	$1.93M	Hold	86,150	–	–	1.43%	25
2017 Q1	$1.95M	Buy	86,150 +25,000	+41%	+$564K	1.45%	25
2016 Q4	$1.34M	Buy	61,150 +31,150	+104%	+$687K	1.05%	29
2016 Q3	$676K	Buy	+30,000	New	+$663K	0.5%	50

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

NSLI

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Groesbeck Investment Management's STWD Position: Q4 2018 in Review

Groesbeck Investment Management sold out of Starwood Property Trust (STWD) in Q4 2018, closing a stake of 85,750 shares — an estimated $1.84M sold.

Groesbeck Investment Management first reported a position in STWD in Q3 2016 and held it in 9 quarters. The position peaked at $1.95M in Q1 2017. 419 funds tracked by Wall St. Rank hold STWD as of Q4 2018.

Groesbeck Investment Management reported no remaining Starwood Property Trust position as of Q4 2018 after selling out during the quarter.
Groesbeck Investment Management sold 85,750 Starwood Property Trust shares in Q4 2018, an estimated $1.84M.
Groesbeck Investment Management first reported a position in Starwood Property Trust in Q3 2016 and held it in 9 quarters.
Groesbeck Investment Management's Starwood Property Trust position peaked at $1.95M in Q1 2017.
419 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2018.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.