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Lodestar Investment Counsel’s Starwood Property Trust STWD Stock Holding History

Lodestar Investment Counsel’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
Q2 		$3.29M Sell
144,775
-34,000
-19% -$772K 0.34% 63
2019
Q1 		$4M Sell
178,775
-8,000
-4% -$175K 0.43% 58
2018
Q4 		$3.68M Sell
186,775
-2,325
-1% -$50.1K 0.45% 55
2018
Q3 		$4.07M Buy
189,100
+500
+0.3% +$11.1K 0.44% 55
2018
Q2 		$4.09M Sell
188,600
-39,125
-17% -$842K 0.47% 53
2018
Q1 		$4.77M Sell
227,725
-17,600
-7% -$364K 0.56% 50
2017
Q4 		$5.24M Buy
245,325
+2,500
+1% +$54.2K 0.6% 51
2017
Q3 		$5.27M Buy
242,825
+15,275
+7% +$337K 0.65% 52
2017
Q2 		$5.09M Buy
227,550
+79,200
+53% +$1.77M 0.65% 52
2017
Q1 		$3.35M Buy
148,350
+132,000
+807% +$2.98M 0.44% 56
2016
Q4 		$359K Buy
16,350
+800
+5% +$17.6K 0.05% 131
2016
Q3 		$350K Hold
15,550
– – 0.05% 133
2016
Q2 		$322K Buy
15,550
+1,500
+11% +$29.9K 0.05% 135
2016
Q1 		$266K Buy
+14,050
New +$261K 0.04% 145
2014
Q1 		– Sell
-58,785
Closed -$1.31M – 120
2013
Q4 		$1.31M Sell
58,785
-7,442
-11% -$157K 0.43% 45
2013
Q3 		$1.28M Sell
66,227
-88,097
-57% -$1.77M 0.46% 42
2013
Q2 		$3.08M Buy
+154,324
New +$3.3M 1.18% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lodestar Investment Counsel's STWD Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Starwood Property Trust (STWD) stake by 19% in Q2 2019, selling an estimated $772K and leaving 144,775 shares worth $3.29M. The position accounts for 0.34% of the portfolio, ranked #63.

Lodestar Investment Counsel first reported a position in STWD in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.27M in Q3 2017. 416 funds tracked by Wall St. Rank hold STWD as of Q2 2019.

  • Lodestar Investment Counsel held 144,775 shares of Starwood Property Trust worth $3.29M as of Q2 2019.
  • Lodestar Investment Counsel sold 34,000 Starwood Property Trust shares in Q2 2019, an estimated $772K.
  • Starwood Property Trust made up 0.34% of Lodestar Investment Counsel's portfolio in Q2 2019, its #63 holding.
  • Lodestar Investment Counsel first reported a position in Starwood Property Trust in Q2 2013 and has held it in 17 quarters since.
  • Lodestar Investment Counsel's Starwood Property Trust position peaked at $5.27M in Q3 2017.
  • 416 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.