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MC
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
$5.7T AUM
30.48%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
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
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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