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QS Investors’s Starwood Property Trust STWD Stock Holding History

QS Investors’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
-9,899
Closed -$149K – 1507
2020
Q2 		$149K Buy
9,899
+3,460
+54% +$46.6K ﹤0.01% 1210
2020
Q1 		$66K Sell
6,439
-33,561
-84% -$735K ﹤0.01% 1356
2019
Q4 		$988K Sell
40,000
-1,800
-4% -$44K 0.01% 782
2019
Q3 		$1.01M Sell
41,800
-632
-1% -$14.9K 0.01% 777
2019
Q2 		$965K Hold
42,432
– – 0.01% 804
2019
Q1 		$949K Sell
42,432
-308
-0.7% -$6.72K 0.01% 829
2018
Q4 		$843K Hold
42,740
– – 0.01% 812
2018
Q3 		$920K Hold
42,740
– – 0.01% 832
2018
Q2 		$928K Sell
42,740
-205,228
-83% -$4.42M 0.01% 804
2018
Q1 		$5.19M Buy
247,968
+51,269
+26% +$1.06M 0.05% 253
2017
Q4 		$4.2M Sell
196,699
-45,869
-19% -$994K 0.04% 345
2017
Q3 		$5.27M Sell
242,568
-40,620
-14% -$895K 0.04% 292
2017
Q2 		$6.34M Buy
283,188
+67,833
+31% +$1.52M 0.05% 226
2017
Q1 		$4.86M Buy
215,355
+34,087
+19% +$769K 0.04% 304
2016
Q4 		$3.98M Buy
181,268
+12,037
+7% +$266K 0.03% 413
2016
Q3 		$3.81M Buy
169,231
+133,357
+372% +$2.95M 0.03% 465
2016
Q2 		$743K Buy
35,874
+25,284
+239% +$504K 0.01% 829
2016
Q1 		$200K Buy
10,590
+4,450
+72% +$82.5K ﹤0.01% 1080
2015
Q4 		$126K Buy
6,140
+2,468
+67% +$50.7K ﹤0.01% 1189
2015
Q3 		$75K Buy
3,672
+1,112
+43% +$24.1K ﹤0.01% 1248
2015
Q2 		$55K Buy
2,560
+1,127
+79% +$26.7K ﹤0.01% 1231
2015
Q1 		$35K Buy
1,433
+1,087
+314% +$26.1K ﹤0.01% 1251
2014
Q4 		$9K Buy
+346
New +$7.95K ﹤0.01% 1336

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 $3.38T AUM 44.17% 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

QS Investors's STWD Position: Q3 2020 in Review

QS Investors sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 9,899 shares — an estimated $149K sold.

QS Investors first reported a position in STWD in Q4 2014 and held it in 23 quarters. The position peaked at $6.34M in Q2 2017. 381 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • QS Investors reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 9,899 Starwood Property Trust shares in Q3 2020, an estimated $149K.
  • QS Investors first reported a position in Starwood Property Trust in Q4 2014 and held it in 23 quarters.
  • QS Investors's Starwood Property Trust position peaked at $6.34M in Q2 2017.
  • 381 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.