Highlander Capital Management’s Starwood Property Trust STWD Stock Holding History

Highlander Capital 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
2024 Q1	$1.49M	Sell	73,068 -602	-0.8%	-$12.2K	0.51%	43
2023 Q4	$1.55M	Buy	73,670 +1,540	+2%	+$30.2K	0.55%	40
2023 Q3	$1.4M	Buy	72,130 +21,184	+42%	+$430K	0.55%	41
2023 Q2	$988K	Buy	50,946 +817	+2%	+$14.5K	0.46%	50
2023 Q1	$887K	Buy	50,129 +1,113	+2%	+$21.5K	0.43%	54
2022 Q4	$898K	Buy	49,016 +3,015	+7%	+$60.1K	0.47%	50
2022 Q3	$838K	Sell	46,001 -938	-2%	-$21.2K	0.48%	50
2022 Q2	$981K	Buy	46,939 +810	+2%	+$18.6K	0.53%	48
2022 Q1	$1.11M	Buy	46,129 +10	+0%	+$242	0.52%	46
2021 Q4	$1.12M	Sell	46,119 -140	-0.3%	-$3.53K	0.52%	49
2021 Q3	$1.13M	Sell	46,259 -291	-0.6%	-$7.44K	0.57%	45
2021 Q2	$1.22M	Buy	46,550 +9	+0%	+$229	0.61%	41
2021 Q1	$1.15M	Buy	46,541 +13	+0%	+$282	0.6%	40
2020 Q4	$898K	Sell	46,528 -1,986	-4%	-$33.8K	0.5%	45
2020 Q3	$732K	Sell	48,514 -5,185	-10%	-$79.2K	0.44%	51
2020 Q2	$803K	Sell	53,699 -11,970	-18%	-$161K	0.51%	49
2020 Q1	$673K	Buy	65,669 +7,599	+13%	+$166K	0.48%	51
2019 Q4	$1.44M	Buy	58,070 +252	+0.4%	+$6.17K	0.83%	28
2019 Q3	$1.4M	Sell	57,818 -2,542	-4%	-$59.9K	0.86%	29
2019 Q2	$1.37M	Sell	60,360 -640	-1%	-$14.5K	0.83%	27
2019 Q1	$1.36M	Hold	61,000	–	–	0.84%	24
2018 Q4	$1.2M	Sell	61,000 -2,800	-4%	-$60.4K	0.79%	30
2018 Q3	$1.37M	Sell	63,800 -22,625	-26%	-$501K	0.76%	32
2018 Q2	$1.88M	Sell	86,425 -2,050	-2%	-$44.1K	1.06%	16
2018 Q1	$1.84M	Buy	88,475 +475	+0.5%	+$9.82K	1.1%	15
2017 Q4	$1.88M	Buy	88,000 +4,675	+6%	+$101K	1.37%	10
2017 Q3	$1.81M	Buy	83,325 +1,500	+2%	+$33.1K	1.41%	7
2017 Q2	$1.84M	Sell	81,825 -900	-1%	-$20.1K	1.45%	7
2017 Q1	$1.87M	Sell	82,725 -2,000	-2%	-$45.1K	1.53%	6
2016 Q4	$1.86M	Sell	84,725 -300	-0.4%	-$6.62K	1.61%	4
2016 Q3	$1.92M	Sell	85,025 -1,750	-2%	-$38.7K	1.71%	3
2016 Q2	$1.8M	Sell	86,775 -450	-0.5%	-$8.97K	1.64%	3
2016 Q1	$1.65M	Buy	87,225 +175	+0.2%	+$3.25K	1.55%	3
2015 Q4	$1.79M	Sell	87,050 -250	-0.3%	-$5.14K	1.66%	3
2015 Q3	$1.79M	Sell	87,300 -2,925	-3%	-$63.3K	1.7%	3
2015 Q2	$1.95M	Sell	90,225 -2,400	-3%	-$56.9K	1.75%	3
2015 Q1	$2.25M	Sell	92,625 -750	-0.8%	-$18K	1.94%	2
2014 Q4	$2.17M	Buy	93,375 +10,900	+13%	+$251K	1.87%	2
2014 Q3	$1.81M	Buy	82,475 +1,750	+2%	+$41K	1.71%	3
2014 Q2	$1.92M	Buy	80,725 +10,200	+14%	+$243K	1.73%	2
2014 Q1	$1.66M	Sell	70,525 -9,003	-11%	-$214K	1.56%	5
2013 Q4	$1.78M	Buy	79,528 +31	+0%	+$656	1.68%	5
2013 Q3	$1.54M	Buy	79,497 +18,479	+30%	+$372K	1.54%	5
2013 Q2	$1.22M	Buy	+61,018	New	+$1.3M	1.29%	8

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highlander Capital Management's STWD Position: Q1 2024 in Review

Highlander Capital Management reduced its Starwood Property Trust (STWD) stake by 0.82% in Q1 2024, selling an estimated $12.2K and leaving 73,068 shares worth $1.49M. The position accounts for 0.51% of the portfolio, ranked #43.

Highlander Capital Management first reported a position in STWD in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.25M in Q1 2015. 482 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

Highlander Capital Management held 73,068 shares of Starwood Property Trust worth $1.49M as of Q1 2024.
Highlander Capital Management sold 602 Starwood Property Trust shares in Q1 2024, an estimated $12.2K.
Starwood Property Trust made up 0.51% of Highlander Capital Management's portfolio in Q1 2024, its #43 holding.
Highlander Capital Management first reported a position in Starwood Property Trust in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Starwood Property Trust position peaked at $2.25M in Q1 2015.
482 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.