Walter & Keenan Wealth Management’s Starwood Property Trust STWD Stock Holding History

Walter & Keenan Wealth Management’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 Q3	–	Sell	-10,000	Closed	-$150K	–	146
2020 Q2	$150K	Buy	+10,000	New	+$135K	0.06%	139
2020 Q1	–	Sell	-69,000	Closed	-$1.72M	–	178
2019 Q4	$1.72M	Hold	69,000	–	–	0.66%	48
2019 Q3	$1.67M	Hold	69,000	–	–	0.63%	49
2019 Q2	$1.57M	Sell	69,000 -1,500	-2%	-$34K	0.69%	43
2019 Q1	$1.58M	Sell	70,500 -6,500	-8%	-$142K	0.69%	41
2018 Q4	$1.52M	Hold	77,000	–	–	0.68%	39
2018 Q3	$1.66M	Sell	77,000 -3,500	-4%	-$77.5K	0.5%	45
2018 Q2	$1.75M	Hold	80,500	–	–	0.75%	40
2018 Q1	$1.69M	Buy	80,500 +1,000	+1%	+$20.7K	0.73%	42
2017 Q4	$1.7M	Buy	79,500 +500	+0.6%	+$10.8K	0.71%	46
2017 Q3	$1.72M	Buy	79,000 +500	+0.6%	+$11K	0.79%	44
2017 Q2	$1.76M	Hold	78,500	–	–	0.88%	42
2017 Q1	$1.77M	Hold	78,500	–	–	0.92%	37
2016 Q4	$1.72M	Hold	78,500	–	–	0.92%	35
2016 Q3	$1.77M	Hold	78,500	–	–	0.98%	37
2016 Q2	$1.63M	Buy	78,500 +500	+0.6%	+$9.97K	0.91%	39
2016 Q1	$1.48M	Buy	78,000 +6,700	+9%	+$124K	0.85%	39
2015 Q4	$1.47M	Buy	71,300 +1,500	+2%	+$30.8K	0.85%	39
2015 Q3	$1.43M	Buy	69,800 +4,000	+6%	+$86.6K	0.89%	39
2015 Q2	$1.42M	Sell	65,800 -3,000	-4%	-$71.1K	0.82%	44
2015 Q1	$1.67M	Hold	68,800	–	–	0.95%	41
2014 Q4	$1.6M	Hold	68,800	–	–	0.91%	43
2014 Q3	$1.51M	Buy	68,800 +2,500	+4%	+$58.6K	0.89%	38
2014 Q2	$1.58M	Buy	66,300 +1,500	+2%	+$35.7K	0.82%	43
2014 Q1	$1.53M	Buy	+64,800	New	+$1.54M	0.84%	42

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walter & Keenan Wealth Management's STWD Position: Q3 2020 in Review

Walter & Keenan Wealth Management sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 10,000 shares — an estimated $150K sold.

Walter & Keenan Wealth Management first reported a position in STWD in Q1 2014 and held it in 25 quarters. The position peaked at $1.77M in Q1 2017. 381 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

Walter & Keenan Wealth Management reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,000 Starwood Property Trust shares in Q3 2020, an estimated $150K.
Walter & Keenan Wealth Management first reported a position in Starwood Property Trust in Q1 2014 and held it in 25 quarters.
Walter & Keenan Wealth Management's Starwood Property Trust position peaked at $1.77M in Q1 2017.
381 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.