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Roble Belko & Company’s Starwood Property Trust STWD Stock Holding History

Roble Belko & Company’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
Q1 		– Sell
-47,081
Closed -$928K – 326
2018
Q4 		$928K Sell
47,081
-51,606
-52% -$1.11M 0.36% 36
2018
Q3 		$2.12M Buy
98,687
+42
+0% +$930 0.77% 27
2018
Q2 		$2.14M Buy
98,645
+2,837
+3% +$61.1K 0.82% 25
2018
Q1 		$2.01M Buy
95,808
+1,300
+1% +$26.9K 0.78% 27
2017
Q4 		$2.02M Buy
94,508
+7,994
+9% +$173K 0.82% 24
2017
Q3 		$1.88M Sell
86,514
-651
-0.7% -$14.3K 0.83% 24
2017
Q2 		$1.95M Buy
87,165
+4,700
+6% +$105K 0.94% 22
2017
Q1 		$1.86M Sell
82,465
-4,825
-6% -$109K 0.92% 22
2016
Q4 		$1.92M Buy
87,290
+927
+1% +$20.4K 1% 23
2016
Q3 		$1.95M Buy
86,363
+462
+0.5% +$10.2K 1.04% 22
2016
Q2 		$1.78M Buy
85,901
+186
+0.2% +$3.71K 0.98% 22
2016
Q1 		$1.62M Buy
85,715
+1,505
+2% +$27.9K 0.92% 23
2015
Q4 		$1.73M Buy
84,210
+1,320
+2% +$27.1K 1.04% 24
2015
Q3 		$1.7M Sell
82,890
-831
-1% -$18K 1.04% 24
2015
Q2 		$1.81M Buy
83,721
+1,526
+2% +$36.2K 1.05% 25
2015
Q1 		$2M Buy
+82,195
New +$1.98M 1.17% 22

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Roble Belko & Company's STWD Position: Q1 2019 in Review

Roble Belko & Company sold out of Starwood Property Trust (STWD) in Q1 2019, closing a stake of 47,081 shares — an estimated $928K sold.

Roble Belko & Company first reported a position in STWD in Q1 2015 and held it in 16 quarters. The position peaked at $2.14M in Q2 2018. 434 funds tracked by Wall St. Rank hold STWD as of Q1 2019.

  • Roble Belko & Company reported no remaining Starwood Property Trust position as of Q1 2019 after selling out during the quarter.
  • Roble Belko & Company sold 47,081 Starwood Property Trust shares in Q1 2019, an estimated $928K.
  • Roble Belko & Company first reported a position in Starwood Property Trust in Q1 2015 and held it in 16 quarters.
  • Roble Belko & Company's Starwood Property Trust position peaked at $2.14M in Q2 2018.
  • 434 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2019.

Based on Roble Belko & Company's 13F filing for Q1 2019, filed 10 May 2019.