HRS Investment Holdings’s Starwood Property Trust STWD Stock Holding History

HRS Investment Holdings’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	-115,000	Closed	-$2.27M	–	44
2018 Q4	$2.27M	Buy	115,000 +50,000	+77%	+$1.08M	1.26%	17
2018 Q3	$1.4M	Buy	65,000 +10,000	+18%	+$221K	0.64%	51
2018 Q2	$1.19M	Hold	55,000	–	–	0.6%	52
2018 Q1	$1.15M	Hold	55,000	–	–	0.56%	52
2017 Q4	$1.17M	Hold	55,000	–	–	0.62%	56
2017 Q3	$1.2M	Hold	55,000	–	–	0.72%	50
2017 Q2	$1.23M	Hold	55,000	–	–	0.8%	47
2017 Q1	$1.24M	Hold	55,000	–	–	0.89%	44
2016 Q4	$1.21M	Hold	55,000	–	–	0.97%	43
2016 Q3	$1.24M	Hold	55,000	–	–	1.14%	37
2016 Q2	$1.14M	Hold	55,000	–	–	1.09%	40
2016 Q1	$1.04M	Buy	55,000 +10,000	+22%	+$185K	0.98%	45
2015 Q4	$925K	Buy	+45,000	New	+$925K	0.89%	51

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

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

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

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

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

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

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

HRS Investment Holdings's STWD Position: Q1 2019 in Review

HRS Investment Holdings sold out of Starwood Property Trust (STWD) in Q1 2019, closing a stake of 115,000 shares — an estimated $2.27M sold.

HRS Investment Holdings first reported a position in STWD in Q4 2015 and held it in 13 quarters. The position peaked at $2.27M in Q4 2018. 433 funds tracked by Wall St. Rank hold STWD as of Q1 2019.

HRS Investment Holdings reported no remaining Starwood Property Trust position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 115,000 Starwood Property Trust shares in Q1 2019, an estimated $2.27M.
HRS Investment Holdings first reported a position in Starwood Property Trust in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Starwood Property Trust position peaked at $2.27M in Q4 2018.
433 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.