Mackay Shields LLC’s Starwood Property Trust STWD Stock Holding History

Mackay Shields LLC’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
2021 Q1	–	Sell	-72,811	Closed	-$1.41M	–	1556
2020 Q4	$1.41M	Buy	+72,811	New	+$1.24M	0.01%	980
2020 Q1	–	Sell	-23,071	Closed	-$574K	–	1497
2019 Q4	$574K	Buy	+23,071	New	+$565K	﹤0.01%	1146
2019 Q2	–	Sell	-112,083	Closed	-$2.5M	–	1500
2019 Q1	$2.5M	Buy	+112,083	New	+$2.44M	0.02%	637
2018 Q3	–	Sell	-82,946	Closed	-$1.8M	–	1225
2018 Q2	$1.8M	Sell	82,946 -188,722	-69%	-$4.06M	0.01%	797
2018 Q1	$5.69M	Buy	+271,668	New	+$5.62M	0.04%	475

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackay Shields LLC's STWD Position: Q1 2021 in Review

Mackay Shields LLC sold out of Starwood Property Trust (STWD) in Q1 2021, closing a stake of 72,811 shares — an estimated $1.41M sold.

Mackay Shields LLC first reported a position in STWD in Q1 2018 and held it in 5 quarters. The position peaked at $5.69M in Q1 2018. 408 funds tracked by Wall St. Rank hold STWD as of Q1 2021.

Mackay Shields LLC reported no remaining Starwood Property Trust position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 72,811 Starwood Property Trust shares in Q1 2021, an estimated $1.41M.
Mackay Shields LLC first reported a position in Starwood Property Trust in Q1 2018 and held it in 5 quarters.
Mackay Shields LLC's Starwood Property Trust position peaked at $5.69M in Q1 2018.
408 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.