SRSA
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S.R. Schill & Associates’s Starwood Property Trust STWD Stock Holding History

S.R. Schill & 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
2020
Q4 		– Sell
-22,598
Closed -$341K – 91
2020
Q3 		$341K Sell
22,598
-700
-3% -$10.7K 0.17% 57
2020
Q2 		$349K Hold
23,298
– – 0.2% 55
2020
Q1 		$239K Sell
23,298
-2,300
-9% -$50.4K 0.16% 58
2019
Q4 		$636K Hold
25,598
– – 0.35% 47
2019
Q3 		$620K Buy
25,598
+10,077
+65% +$238K 0.34% 42
2019
Q2 		$353K Sell
15,521
-7,256
-32% -$165K 0.22% 62
2019
Q1 		$509K Hold
22,777
– – 0.31% 53
2018
Q4 		$449K Hold
22,777
– – 0.32% 49
2018
Q3 		$490K Sell
22,777
-21,777
-49% -$482K 0.3% 54
2018
Q2 		$967K Sell
44,554
-5,625
-11% -$121K 0.59% 34
2018
Q1 		$1.05M Hold
50,179
– – 0.65% 32
2017
Q4 		$1.07M Sell
50,179
-2,086
-4% -$45.2K 0.66% 32
2017
Q3 		$1.14M Hold
52,265
– – 0.68% 29
2017
Q2 		$1.17M Buy
52,265
+286
+0.6% +$6.39K 0.73% 24
2017
Q1 		$1.17M Buy
51,979
+2,540
+5% +$57.3K 0.75% 28
2016
Q4 		$1.08M Buy
49,439
+2,041
+4% +$45K 0.7% 26
2016
Q3 		$1.07M Buy
47,398
+5,621
+13% +$124K 0.7% 29
2016
Q2 		$866K Buy
41,777
+5,834
+16% +$116K 0.58% 27
2016
Q1 		$680K Hold
35,943
– – 0.46% 34
2015
Q4 		$739K Buy
35,943
+136
+0.4% +$2.8K 0.51% 34
2015
Q3 		$735K Buy
35,807
+3,349
+10% +$72.5K 0.52% 29
2015
Q2 		$700K Buy
32,458
+21,820
+205% +$517K 0.47% 33
2015
Q1 		$259K Buy
+10,638
New +$256K 0.17% 61

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

S.R. Schill & Associates's STWD Position: Q4 2020 in Review

S.R. Schill & Associates sold out of Starwood Property Trust (STWD) in Q4 2020, closing a stake of 22,598 shares — an estimated $341K sold.

S.R. Schill & Associates first reported a position in STWD in Q1 2015 and held it in 23 quarters. The position peaked at $1.17M in Q1 2017. 413 funds tracked by Wall St. Rank hold STWD as of Q4 2020.

  • S.R. Schill & Associates reported no remaining Starwood Property Trust position as of Q4 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 22,598 Starwood Property Trust shares in Q4 2020, an estimated $341K.
  • S.R. Schill & Associates first reported a position in Starwood Property Trust in Q1 2015 and held it in 23 quarters.
  • S.R. Schill & Associates's Starwood Property Trust position peaked at $1.17M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2020.

Based on S.R. Schill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.