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Intellectus Partners’s Starwood Property Trust STWD Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-2,000
Closed -$44K – 478
2018
Q3 		$44K Hold
2,000
– – 0.02% 361
2018
Q2 		$44K Hold
2,000
– – 0.02% 356
2018
Q1 		$43K Sell
2,000
-18,332
-90% -$379K 0.01% 362
2017
Q4 		$444K Buy
20,332
+71
+0.4% +$1.54K 0.17% 142
2017
Q3 		$450K Sell
20,261
-1,132
-5% -$25K 0.19% 132
2017
Q2 		$489K Buy
21,393
+65
+0.3% +$1.45K 0.22% 111
2017
Q1 		$492K Sell
21,328
-436
-2% -$9.84K 0.25% 107
2016
Q4 		$488K Buy
+21,764
New +$480K 0.25% 104

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intellectus Partners's STWD Position: Q4 2018 in Review

Intellectus Partners sold out of Starwood Property Trust (STWD) in Q4 2018, closing a stake of 2,000 shares — an estimated $44K sold.

Intellectus Partners first reported a position in STWD in Q4 2016 and held it in 8 quarters. The position peaked at $492K in Q1 2017. 420 funds tracked by Wall St. Rank hold STWD as of Q4 2018.

  • Intellectus Partners reported no remaining Starwood Property Trust position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 2,000 Starwood Property Trust shares in Q4 2018, an estimated $44K.
  • Intellectus Partners first reported a position in Starwood Property Trust in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Starwood Property Trust position peaked at $492K in Q1 2017.
  • 420 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.