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Veritable’s Starwood Property Trust STWD Stock Holding History

Veritable’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
Q1 		– Sell
-13,425
Closed -$334K – 819
2019
Q4 		$334K Sell
13,425
-541
-4% -$13.2K 0.01% 636
2019
Q3 		$338K Buy
13,966
+53
+0.4% +$1.25K 0.01% 611
2019
Q2 		$316K Sell
13,913
-200
-1% -$4.54K 0.01% 636
2019
Q1 		$315K Buy
14,113
+62
+0.4% +$1.35K 0.01% 631
2018
Q4 		$277K Sell
14,051
-22,472
-62% -$485K 0.01% 622
2018
Q3 		$786K Sell
36,523
-504
-1% -$11.2K 0.02% 395
2018
Q2 		$804K Buy
37,027
+145
+0.4% +$3.12K 0.02% 395
2018
Q1 		$773K Sell
36,882
-205
-0.6% -$4.24K 0.02% 394
2017
Q4 		$792K Sell
37,087
-3,750
-9% -$81.3K 0.02% 388
2017
Q3 		$887K Sell
40,837
-37,501
-48% -$827K 0.02% 373
2017
Q2 		$1.75M Sell
78,338
-11,756
-13% -$263K 0.04% 245
2017
Q1 		$2.03M Sell
90,094
-8,867
-9% -$200K 0.05% 213
2016
Q4 		$2.17M Buy
98,961
+1,423
+1% +$31.4K 0.05% 195
2016
Q3 		$2.2M Sell
97,538
-51,904
-35% -$1.15M 0.06% 188
2016
Q2 		$3.1M Sell
149,442
-16,521
-10% -$329K 0.08% 142
2016
Q1 		$3.14M Sell
165,963
-28,690
-15% -$532K 0.08% 139
2015
Q4 		$4M Sell
194,653
-5,666
-3% -$116K 0.11% 124
2015
Q3 		$4.11M Sell
200,319
-1,606
-0.8% -$34.8K 0.12% 116
2015
Q2 		$4.36M Sell
201,925
-12,764
-6% -$303K 0.12% 122
2015
Q1 		$5.22M Buy
214,689
+114
+0.1% +$2.74K 0.11% 143
2014
Q4 		$4.99M Sell
214,575
-1,130
-0.5% -$26K 0.1% 153
2014
Q3 		$4.74M Sell
215,705
-6,500
-3% -$152K 0.1% 151
2014
Q2 		$5.28M Sell
222,205
-9,085
-4% -$216K 0.11% 136
2014
Q1 		$5.46M Sell
231,290
-52,722
-19% -$1.25M 0.12% 132
2013
Q4 		$6.34M Sell
284,012
-8,503
-3% -$180K 0.14% 119
2013
Q3 		$5.65M Sell
292,515
-5,091
-2% -$102K 0.13% 124
2013
Q2 		$5.94M Buy
+297,606
New +$6.35M 0.14% 118

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Veritable's STWD Position: Q1 2020 in Review

Veritable sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 13,425 shares — an estimated $334K sold.

Veritable first reported a position in STWD in Q2 2013 and held it in 27 quarters. The position peaked at $6.34M in Q4 2013. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

  • Veritable reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
  • Veritable sold 13,425 Starwood Property Trust shares in Q1 2020, an estimated $334K.
  • Veritable first reported a position in Starwood Property Trust in Q2 2013 and held it in 27 quarters.
  • Veritable's Starwood Property Trust position peaked at $6.34M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.