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Integrated Investment Consultants’s Starwood Property Trust STWD Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-1,976
Closed -$41K – 624
2018
Q1 		$41K Buy
+1,976
New +$40.9K 0.02% 465
2017
Q3 		$32K Hold
1,476
– – 0.01% 429
2017
Q2 		$33K Hold
1,476
– – 0.01% 424
2017
Q1 		$33K Hold
1,476
– – 0.02% 423
2016
Q4 		$32K Hold
1,476
– – 0.02% 419
2016
Q3 		$32K Hold
1,476
– – 0.02% 421
2016
Q2 		$31K Hold
1,476
– – 0.02% 442
2016
Q1 		$27K Buy
+1,476
New +$27.4K 0.02% 422

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Investment Consultants's STWD Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Starwood Property Trust (STWD) in Q2 2018, closing a stake of 1,976 shares — an estimated $41K sold.

Integrated Investment Consultants first reported a position in STWD in Q1 2016 and held it in 8 quarters. The position peaked at $41K in Q1 2018. 399 funds tracked by Wall St. Rank hold STWD as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Starwood Property Trust position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,976 Starwood Property Trust shares in Q2 2018, an estimated $41K.
  • Integrated Investment Consultants first reported a position in Starwood Property Trust in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Starwood Property Trust position peaked at $41K in Q1 2018.
  • 399 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.