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Overbrook Management Corp’s Starwood Property Trust STWD Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-15,503
Closed -$159K – 115
2020
Q1 		$159K Sell
15,503
-325
-2% -$7.12K 0.07% 67
2019
Q4 		$393K Hold
15,828
– – 0.12% 62
2019
Q3 		$383K Hold
15,828
– – 0.1% 62
2019
Q2 		$360K Buy
15,828
+303
+2% +$6.88K 0.07% 61
2019
Q1 		$347K Hold
15,525
– – 0.07% 60
2018
Q4 		$306K Hold
15,525
– – 0.07% 61
2018
Q3 		$334K Hold
15,525
– – 0.06% 63
2018
Q2 		$337K Sell
15,525
-25
-0.2% -$538 0.06% 60
2018
Q1 		$326K Sell
15,550
-3,500
-18% -$72.4K 0.07% 64
2017
Q4 		$407K Sell
19,050
-255
-1% -$5.53K 0.08% 60
2017
Q3 		$419K Hold
19,305
– – 0.09% 55
2017
Q2 		$432K Sell
19,305
-2,155
-10% -$48.2K 0.09% 59
2017
Q1 		$485K Sell
21,460
-6,930
-24% -$156K 0.11% 61
2016
Q4 		$623K Hold
28,390
– – 0.14% 57
2016
Q3 		$639K Sell
28,390
-5,805
-17% -$128K 0.15% 55
2016
Q2 		$709K Sell
34,195
-830
-2% -$16.5K 0.15% 51
2016
Q1 		$663K Sell
35,025
-55
-0.2% -$1.02K 0.14% 52
2015
Q4 		$721K Sell
35,080
-1,025
-3% -$21.1K 0.13% 55
2015
Q3 		$741K Sell
36,105
-1,400
-4% -$30.3K 0.11% 60
2015
Q2 		$809K Sell
37,505
-7,695
-17% -$182K 0.12% 62
2015
Q1 		$1.1M Sell
45,200
-2,300
-5% -$55.3K 0.18% 51
2014
Q4 		$1.1M Sell
47,500
-480
-1% -$11K 0.22% 43
2014
Q3 		$1.05M Sell
47,980
-3,835
-7% -$89.9K 0.17% 59
2014
Q2 		$1.23M Sell
51,815
-12,850
-20% -$306K 0.22% 52
2014
Q1 		$1.52M Sell
64,665
-27,531
-30% -$654K 0.29% 53
2013
Q4 		$2.06M Sell
92,196
-14,095
-13% -$298K 0.39% 48
2013
Q3 		$2.05M Buy
106,291
+2,840
+3% +$57.1K 0.47% 48
2013
Q2 		$2.06M Buy
+103,451
New +$2.21M 0.5% 46

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Overbrook Management Corp's STWD Position: Q2 2020 in Review

Overbrook Management Corp sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 15,503 shares — an estimated $159K sold.

Overbrook Management Corp first reported a position in STWD in Q2 2013 and held it in 28 quarters. The position peaked at $2.06M in Q2 2013. 404 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Overbrook Management Corp reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Overbrook Management Corp sold 15,503 Starwood Property Trust shares in Q2 2020, an estimated $159K.
  • Overbrook Management Corp first reported a position in Starwood Property Trust in Q2 2013 and held it in 28 quarters.
  • Overbrook Management Corp's Starwood Property Trust position peaked at $2.06M in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Overbrook Management Corp's 13F filing for Q2 2020, filed 13 Aug 2020.