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Scotia Capital’s Starwood Property Trust STWD Stock Holding History

Scotia Capital’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
Q2 		– Sell
-13,095
Closed -$134K – 720
2020
Q1 		$134K Buy
+13,095
New +$287K ﹤0.01% 590
2018
Q1 		– Sell
-10,732
Closed -$229K – 745
2017
Q4 		$229K Sell
10,732
-34,660
-76% -$751K ﹤0.01% 652
2017
Q3 		$986K Buy
45,392
+10,496
+30% +$231K 0.01% 401
2017
Q2 		$781K Buy
34,896
+1,140
+3% +$25.5K 0.01% 412
2017
Q1 		$764K Buy
33,756
+1,024
+3% +$23.1K 0.01% 439
2016
Q4 		$720K Buy
32,732
+530
+2% +$11.7K 0.01% 499
2016
Q3 		$725K Buy
32,202
+36
+0.1% +$796 0.01% 484
2016
Q2 		$669K Buy
32,166
+1,310
+4% +$26.1K 0.01% 460
2016
Q1 		$585K Buy
30,856
+1,489
+5% +$27.6K 0.01% 447
2015
Q4 		$591K Sell
29,367
-3,300
-10% -$67.8K 0.01% 525
2015
Q3 		$672K Sell
32,667
-9,273
-22% -$201K 0.02% 477
2015
Q2 		$901K Buy
41,940
+21,025
+101% +$498K 0.02% 407
2015
Q1 		$509K Buy
+20,915
New +$503K 0.01% 426

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Scotia Capital's STWD Position: Q2 2020 in Review

Scotia Capital sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 13,095 shares — an estimated $134K sold.

Scotia Capital first reported a position in STWD in Q1 2015 and held it in 13 quarters. The position peaked at $986K in Q3 2017. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Scotia Capital reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Scotia Capital sold 13,095 Starwood Property Trust shares in Q2 2020, an estimated $134K.
  • Scotia Capital first reported a position in Starwood Property Trust in Q1 2015 and held it in 13 quarters.
  • Scotia Capital's Starwood Property Trust position peaked at $986K in Q3 2017.
  • 403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.