QCI Asset Management’s Starwood Property Trust STWD Stock Holding History

QCI Asset Management’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	–	Sell	-300	Closed	-$7K	–	621
2019 Q4	$7K	Sell	300 -200	-40%	-$4.89K	﹤0.01%	473
2019 Q3	$12K	Sell	500 -300	-38%	-$7.07K	﹤0.01%	412
2019 Q2	$18K	Hold	800	–	–	﹤0.01%	387
2019 Q1	$18K	Hold	800	–	–	﹤0.01%	388
2018 Q4	$16K	Hold	800	–	–	﹤0.01%	385
2018 Q3	$17K	Sell	800 -100	-11%	-$2.21K	﹤0.01%	395
2018 Q2	$20K	Hold	900	–	–	﹤0.01%	346
2018 Q1	$19K	Hold	900	–	–	﹤0.01%	373
2017 Q4	$19K	Hold	900	–	–	﹤0.01%	389
2017 Q3	$20K	Hold	900	–	–	﹤0.01%	326
2017 Q2	$20K	Hold	900	–	–	﹤0.01%	333
2017 Q1	$20K	Sell	900 -100	-10%	-$2.26K	﹤0.01%	314
2016 Q4	$22K	Hold	1,000	–	–	﹤0.01%	275
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	265
2016 Q2	$21K	Hold	1,000	–	–	﹤0.01%	287
2016 Q1	$19K	Hold	1,000	–	–	﹤0.01%	303
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	272
2015 Q3	$21K	Hold	1,000	–	–	﹤0.01%	280
2015 Q2	$22K	Sell	1,000 -500	-33%	-$11.9K	﹤0.01%	263
2015 Q1	$36K	Sell	1,500 -200	-12%	-$4.81K	0.01%	213
2014 Q4	$40K	Hold	1,700	–	–	0.01%	213
2014 Q3	$37K	Hold	1,700	–	–	0.01%	229
2014 Q2	$40K	Hold	1,700	–	–	0.01%	222
2014 Q1	$40K	Sell	1,700 -408	-19%	-$9.69K	0.01%	215
2013 Q4	$47K	Hold	2,108	–	–	0.01%	201
2013 Q3	$41K	Hold	2,108	–	–	0.01%	199
2013 Q2	$42K	Buy	+2,108	New	+$45K	0.01%	211

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QCI Asset Management's STWD Position: Q1 2020 in Review

QCI Asset Management sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 300 shares — an estimated $7K sold.

QCI Asset Management first reported a position in STWD in Q2 2013 and held it in 27 quarters. The position peaked at $47K in Q4 2013. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

QCI Asset Management reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 300 Starwood Property Trust shares in Q1 2020, an estimated $7K.
QCI Asset Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 27 quarters.
QCI Asset Management's Starwood Property Trust position peaked at $47K in Q4 2013.
442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.