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Naples Global Advisors’s Starwood Property Trust STWD Stock Holding History

Naples Global Advisors’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
Q3 		– Sell
-11,490
Closed -$172K – 351
2020
Q2 		$172K Sell
11,490
-14,950
-57% -$201K 0.04% 325
2020
Q1 		$271K Sell
26,440
-2,275
-8% -$49.8K 0.07% 263
2019
Q4 		$714K Buy
28,715
+340
+1% +$8.32K 0.15% 185
2019
Q3 		$687K Buy
28,375
+400
+1% +$9.43K 0.16% 176
2019
Q2 		$636K Buy
27,975
+1,125
+4% +$25.5K 0.15% 185
2019
Q1 		$600K Buy
26,850
+1,050
+4% +$22.9K 0.15% 183
2018
Q4 		$529K Buy
25,800
+1,015
+4% +$21.9K 0.15% 187
2018
Q3 		$533K Buy
24,785
+3,660
+17% +$81K 0.14% 205
2018
Q2 		$459K Hold
21,125
– – 0.13% 212
2018
Q1 		$443K Sell
21,125
-50
-0.2% -$1.03K 0.13% 208
2017
Q4 		$452K Sell
21,175
-5,200
-20% -$113K 0.13% 199
2017
Q3 		$573K Hold
26,375
– – 0.19% 160
2017
Q2 		$591K Buy
26,375
+700
+3% +$15.7K 0.21% 151
2017
Q1 		$580K Hold
25,675
– – 0.21% 156
2016
Q4 		$564K Hold
25,675
– – 0.22% 154
2016
Q3 		$578K Buy
25,675
+1,200
+5% +$26.5K 0.23% 156
2016
Q2 		$507K Sell
24,475
-2,250
-8% -$44.9K 0.21% 161
2016
Q1 		$506K Buy
26,725
+25
+0.1% +$464 0.21% 165
2015
Q4 		$549K Buy
26,700
+2,575
+11% +$52.9K 0.27% 138
2015
Q3 		$495K Buy
24,125
+5,825
+32% +$126K 0.25% 146
2015
Q2 		$395K Buy
18,300
+120
+0.7% +$2.85K 0.19% 172
2015
Q1 		$442K Buy
18,180
+3,180
+21% +$76.5K 0.21% 165
2014
Q4 		$349K Buy
15,000
+3,550
+31% +$81.6K 0.18% 175
2014
Q3 		$251K Buy
+11,450
New +$268K 0.15% 197

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Naples Global Advisors's STWD Position: Q3 2020 in Review

Naples Global Advisors sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 11,490 shares — an estimated $172K sold.

Naples Global Advisors first reported a position in STWD in Q3 2014 and held it in 24 quarters. The position peaked at $714K in Q4 2019. 381 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • Naples Global Advisors reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
  • Naples Global Advisors sold 11,490 Starwood Property Trust shares in Q3 2020, an estimated $172K.
  • Naples Global Advisors first reported a position in Starwood Property Trust in Q3 2014 and held it in 24 quarters.
  • Naples Global Advisors's Starwood Property Trust position peaked at $714K in Q4 2019.
  • 381 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Naples Global Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.