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Pinnacle Associates’s Starwood Property Trust STWD Stock Holding History

Pinnacle Associates’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
2019
Q3 		– Sell
-12,887
Closed -$293K – 727
2019
Q2 		$293K Buy
12,887
+650
+5% +$14.8K 0.01% 604
2019
Q1 		$273K Buy
+12,237
New +$267K 0.01% 613
2016
Q4 		– Sell
-13,804
Closed -$311K – 651
2016
Q3 		$311K Sell
13,804
-299
-2% -$6.61K 0.01% 534
2016
Q2 		$292K Sell
14,103
-40,136
-74% -$800K 0.01% 545
2016
Q1 		$1.03M Sell
54,239
-4,161
-7% -$77.2K 0.02% 359
2015
Q4 		$1.2M Sell
58,400
-19,949
-25% -$410K 0.03% 338
2015
Q3 		$1.61M Sell
78,349
-4,078
-5% -$88.3K 0.04% 297
2015
Q2 		$1.78M Sell
82,427
-2,826
-3% -$67K 0.03% 300
2015
Q1 		$2.07M Buy
85,253
+2,074
+2% +$49.9K 0.04% 281
2014
Q4 		$1.93M Sell
83,179
-4,200
-5% -$96.5K 0.04% 284
2014
Q3 		$1.92M Buy
87,379
+1,722
+2% +$40.4K 0.04% 288
2014
Q2 		$2.04M Buy
85,657
+5,500
+7% +$131K 0.04% 287
2014
Q1 		$1.89M Sell
80,157
-15,382
-16% -$365K 0.04% 283
2013
Q4 		$2.13M Buy
95,539
+4,488
+5% +$95K 0.04% 270
2013
Q3 		$1.76M Buy
91,051
+16,610
+22% +$334K 0.04% 291
2013
Q2 		$1.49M Buy
+74,441
New +$1.59M 0.03% 299

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pinnacle Associates's STWD Position: Q3 2019 in Review

Pinnacle Associates sold out of Starwood Property Trust (STWD) in Q3 2019, closing a stake of 12,887 shares — an estimated $293K sold.

Pinnacle Associates first reported a position in STWD in Q2 2013 and held it in 16 quarters. The position peaked at $2.13M in Q4 2013. 431 funds tracked by Wall St. Rank hold STWD as of Q3 2019.

  • Pinnacle Associates reported no remaining Starwood Property Trust position as of Q3 2019 after selling out during the quarter.
  • Pinnacle Associates sold 12,887 Starwood Property Trust shares in Q3 2019, an estimated $293K.
  • Pinnacle Associates first reported a position in Starwood Property Trust in Q2 2013 and held it in 16 quarters.
  • Pinnacle Associates's Starwood Property Trust position peaked at $2.13M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.