Highstreet Asset Management’s Starwood Property Trust STWD Stock Holding History

Highstreet Asset 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
2019 Q4	$695K	Buy	+27,954	New	+$684K	0.03%	197
2015 Q4	–	Sell	-33,107	Closed	-$679K	–	187
2015 Q3	$679K	Sell	33,107 -24,859	-43%	-$538K	0.22%	104
2015 Q2	$1.25M	Buy	57,966 +3,954	+7%	+$93.7K	0.36%	84
2015 Q1	$1.31M	Buy	+54,012	New	+$1.3M	0.39%	80

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Highstreet Asset Management's STWD Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Starwood Property Trust (STWD) in Q4 2019: 27,954 shares worth $695K. The stake represents 0.03% of the portfolio and ranks #197 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in STWD as recently as Q3 2015.

Highstreet Asset Management first reported a position in STWD in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2015. 457 funds tracked by Wall St. Rank hold STWD as of Q4 2019.

Highstreet Asset Management held 27,954 shares of Starwood Property Trust worth $695K as of Q4 2019.
Starwood Property Trust was a new Highstreet Asset Management position in Q4 2019.
Starwood Property Trust made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #197 holding.
Highstreet Asset Management first reported a position in Starwood Property Trust in Q1 2015 and has held it in 4 quarters since.
Highstreet Asset Management's Starwood Property Trust position peaked at $1.31M in Q1 2015.
457 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.