Miles Capital’s Starwood Property Trust STWD Stock Holding History

Miles 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
2020 Q1	$342K	Sell	33,390 -111	-0.3%	-$2.43K	0.37%	75
2019 Q4	$833K	Sell	33,501 -1,456	-4%	-$35.6K	0.67%	37
2019 Q3	$847K	Sell	34,957 -5,018	-13%	-$118K	0.7%	38
2019 Q2	$908K	Sell	39,975 -1,386	-3%	-$31.5K	0.74%	36
2019 Q1	$924K	Sell	41,361 -38	-0.1%	-$829	0.8%	31
2018 Q4	$816K	Sell	41,399 -161	-0.4%	-$3.47K	0.81%	32
2018 Q3	$894K	Sell	41,560 -736	-2%	-$16.3K	0.72%	40
2018 Q2	$918K	Sell	42,296 -13,606	-24%	-$293K	0.57%	37
2018 Q1	$1.17M	Buy	55,902 +11,269	+25%	+$233K	0.65%	34
2017 Q4	$953K	Sell	44,633 -65	-0.1%	-$1.41K	0.55%	45
2017 Q3	$971K	Sell	44,698 -1,009	-2%	-$22.2K	0.55%	42
2017 Q2	$1.02M	Buy	+45,707	New	+$1.02M	0.55%	46

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Miles Capital's STWD Position: Q1 2020 in Review

Miles Capital reduced its Starwood Property Trust (STWD) stake by 0.33% in Q1 2020, selling an estimated $2.43K and leaving 33,390 shares worth $342K. The position accounts for 0.37% of the portfolio, ranked #75.

Miles Capital first reported a position in STWD in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2018. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

Miles Capital held 33,390 shares of Starwood Property Trust worth $342K as of Q1 2020.
Miles Capital sold 111 Starwood Property Trust shares in Q1 2020, an estimated $2.43K.
Starwood Property Trust made up 0.37% of Miles Capital's portfolio in Q1 2020, its #75 holding.
Miles Capital first reported a position in Starwood Property Trust in Q2 2017 and has held it in 12 quarters since.
Miles Capital's Starwood Property Trust position peaked at $1.17M in Q1 2018.
442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.