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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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Morgan Stanley
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 433 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.
  • 433 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.