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Pekin Hardy Strauss’s Starwood Property Trust STWD Stock Holding History

Pekin Hardy Strauss’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
-67,245
Closed -$689K – 217
2020
Q1 		$689K Sell
67,245
-8,180
-11% -$179K 0.15% 108
2019
Q4 		$1.88M Buy
75,425
+2,815
+4% +$68.9K 0.31% 74
2019
Q3 		$1.76M Buy
72,610
+3,650
+5% +$86.1K 0.34% 69
2019
Q2 		$1.57M Buy
68,960
+43,280
+169% +$982K 0.31% 73
2019
Q1 		$574K Hold
25,680
– – 0.05% 124
2018
Q4 		$506K Buy
25,680
+10,280
+67% +$222K 0.09% 122
2018
Q3 		$331K Hold
15,400
– – 0.06% 152
2018
Q2 		$334K Buy
15,400
+2,375
+18% +$51.1K 0.06% 147
2018
Q1 		$273K Buy
13,025
+1,400
+12% +$28.9K 0.05% 158
2017
Q4 		$248K Buy
+11,625
New +$252K 0.05% 162

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pekin Hardy Strauss's STWD Position: Q2 2020 in Review

Pekin Hardy Strauss sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 67,245 shares — an estimated $689K sold.

Pekin Hardy Strauss first reported a position in STWD in Q4 2017 and held it in 10 quarters. The position peaked at $1.88M in Q4 2019. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Pekin Hardy Strauss reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Pekin Hardy Strauss sold 67,245 Starwood Property Trust shares in Q2 2020, an estimated $689K.
  • Pekin Hardy Strauss first reported a position in Starwood Property Trust in Q4 2017 and held it in 10 quarters.
  • Pekin Hardy Strauss's Starwood Property Trust position peaked at $1.88M in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Pekin Hardy Strauss's 13F filing for Q2 2020, filed 10 Aug 2020.