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SeaBridge Investment Advisors’s Starwood Property Trust STWD Stock Holding History

SeaBridge Investment Advisors’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
-115,008
Closed -$1.18M – 271
2020
Q1 		$1.18M Sell
115,008
-1,017
-0.9% -$22.3K 0.54% 66
2019
Q4 		$2.88M Sell
116,025
-17,795
-13% -$435K 1% 39
2019
Q3 		$3.24M Sell
133,820
-5,690
-4% -$134K 1.11% 35
2019
Q2 		$3.17M Sell
139,510
-360
-0.3% -$8.17K 1.05% 35
2019
Q1 		$3.13M Buy
139,870
+3,635
+3% +$79.3K 1.05% 34
2018
Q4 		$2.69M Sell
136,235
-2,130
-2% -$45.9K 0.98% 47
2018
Q3 		$2.98M Sell
138,365
-7,345
-5% -$163K 0.76% 53
2018
Q2 		$3.16M Sell
145,710
-12,860
-8% -$277K 0.78% 49
2018
Q1 		$3.32M Sell
158,570
-440
-0.3% -$9.1K 0.75% 53
2017
Q4 		$3.4M Buy
159,010
+2,245
+1% +$48.7K 0.74% 56
2017
Q3 		$3.4M Sell
156,765
-1,430
-0.9% -$31.5K 0.8% 51
2017
Q2 		$3.54M Buy
158,195
+2,595
+2% +$58K 0.85% 43
2017
Q1 		$3.51M Sell
155,600
-325
-0.2% -$7.33K 0.84% 42
2016
Q4 		$3.42M Sell
155,925
-2,985
-2% -$65.8K 0.82% 42
2016
Q3 		$3.58M Sell
158,910
-3,526
-2% -$78K 0.89% 42
2016
Q2 		$3.37M Sell
162,436
-964
-0.6% -$19.2K 0.85% 45
2016
Q1 		$3.09M Sell
163,400
-101,135
-38% -$1.88M 0.75% 53
2015
Q4 		$5.44M Sell
264,535
-49,030
-16% -$1.01M 1.21% 32
2015
Q3 		$6.43M Buy
313,565
+190
+0.1% +$4.11K 1.5% 18
2015
Q2 		$6.76M Buy
313,375
+9,745
+3% +$231K 1.38% 30
2015
Q1 		$7.38M Sell
303,630
-515
-0.2% -$12.4K 1.49% 24
2014
Q4 		$7.07M Buy
304,145
+22,100
+8% +$508K 1.45% 26
2014
Q3 		$6.19M Sell
282,045
-3,995
-1% -$93.6K 1.44% 21
2014
Q2 		$6.8M Buy
286,040
+67,175
+31% +$1.6M 1.38% 25
2014
Q1 		$5.16M Sell
218,865
-38,508
-15% -$914K 1.15% 35
2013
Q4 		$5.75M Sell
257,373
-1,860
-0.7% -$39.4K 1.27% 29
2013
Q3 		$5.01M Sell
259,233
-4,154
-2% -$83.5K 1.22% 30
2013
Q2 		$5.26M Buy
+263,387
New +$5.62M 1.39% 25

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SeaBridge Investment Advisors's STWD Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 115,008 shares — an estimated $1.18M sold.

SeaBridge Investment Advisors first reported a position in STWD in Q2 2013 and held it in 28 quarters. The position peaked at $7.38M in Q1 2015. 404 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • SeaBridge Investment Advisors reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 115,008 Starwood Property Trust shares in Q2 2020, an estimated $1.18M.
  • SeaBridge Investment Advisors first reported a position in Starwood Property Trust in Q2 2013 and held it in 28 quarters.
  • SeaBridge Investment Advisors's Starwood Property Trust position peaked at $7.38M in Q1 2015.
  • 404 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.