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Laurel Grove Capital’s Starwood Property Trust STWD Stock Holding History

Laurel Grove Capital’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
Q3 		$1.05M Sell
48,900
-1,000
-2% -$22.1K 0.53% 50
2018
Q2 		$1.08M Buy
49,900
+899
+2% +$19.4K 0.57% 47
2018
Q1 		$1.03M Sell
49,001
-600
-1% -$12.4K 0.55% 49
2017
Q4 		$1.06M Sell
49,601
-600
-1% -$13K 0.55% 56
2017
Q3 		$1.09M Buy
50,201
+3,000
+6% +$66.1K 0.57% 55
2017
Q2 		$1.06M Buy
47,201
+1,000
+2% +$22.4K 0.56% 49
2017
Q1 		$1.04M Hold
46,201
– – 0.55% 51
2016
Q4 		$1.01M Sell
46,201
-200
-0.4% -$4.41K 0.55% 54
2016
Q3 		$1.04M Buy
46,401
+3,000
+7% +$66.3K 0.6% 52
2016
Q2 		$899K Sell
43,401
-2,212
-5% -$44.1K 0.54% 54
2016
Q1 		$863K Sell
45,613
-2,700
-6% -$50.1K 0.49% 54
2015
Q4 		$993K Sell
48,313
-3,000
-6% -$61.7K 0.56% 56
2015
Q3 		$1.05M Sell
51,313
-28,600
-36% -$619K 0.6% 57
2015
Q2 		$1.72M Sell
79,913
-50,246
-39% -$1.19M 0.92% 48
2015
Q1 		$3.16M Sell
130,159
-34,994
-21% -$841K 1.69% 21
2014
Q4 		$3.84M Sell
165,153
-13,405
-8% -$308K 2.19% 14
2014
Q3 		$3.92M Buy
178,558
+17,303
+11% +$406K 2.14% 15
2014
Q2 		$3.83M Buy
161,255
+8,256
+5% +$197K 2.12% 17
2014
Q1 		$3.61M Sell
152,999
-25,802
-14% -$613K 2.17% 16
2013
Q4 		$3.99M Buy
178,801
+28,530
+19% +$604K 2.36% 10
2013
Q3 		$2.9M Buy
150,271
+63,197
+73% +$1.27M 1.92% 18
2013
Q2 		$1.74M Buy
+87,074
New +$1.86M 1.24% 28

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Grove Capital's STWD Position: Q3 2018 in Review

Laurel Grove Capital reduced its Starwood Property Trust (STWD) stake by 2% in Q3 2018, selling an estimated $22.1K and leaving 48,900 shares worth $1.05M. The position accounts for 0.53% of the portfolio, ranked #50.

Laurel Grove Capital first reported a position in STWD in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.99M in Q4 2013. 398 funds tracked by Wall St. Rank hold STWD as of Q3 2018.

  • Laurel Grove Capital held 48,900 shares of Starwood Property Trust worth $1.05M as of Q3 2018.
  • Laurel Grove Capital sold 1,000 Starwood Property Trust shares in Q3 2018, an estimated $22.1K.
  • Starwood Property Trust made up 0.53% of Laurel Grove Capital's portfolio in Q3 2018, its #50 holding.
  • Laurel Grove Capital first reported a position in Starwood Property Trust in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's Starwood Property Trust position peaked at $3.99M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.