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Highland Capital Management (Texas)’s Starwood Property Trust STWD Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-16,600
Closed -$327K – 341
2018
Q4 		$327K Hold
16,600
– – 0.03% 225
2018
Q3 		$357K Buy
16,600
+4,600
+38% +$102K 0.02% 260
2018
Q2 		$261K Buy
+12,000
New +$258K 0.01% 288

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NSLI
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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 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highland Capital Management (Texas)'s STWD Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Starwood Property Trust (STWD) in Q1 2019, closing a stake of 16,600 shares — an estimated $327K sold.

Highland Capital Management (Texas) first reported a position in STWD in Q2 2018 and held it in 3 quarters. The position peaked at $357K in Q3 2018. 434 funds tracked by Wall St. Rank hold STWD as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Starwood Property Trust position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 16,600 Starwood Property Trust shares in Q1 2019, an estimated $327K.
  • Highland Capital Management (Texas) first reported a position in Starwood Property Trust in Q2 2018 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Starwood Property Trust position peaked at $357K in Q3 2018.
  • 434 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.