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Wellington Shields Capital Management’s Starwood Property Trust STWD Stock Holding History

Wellington Shields Capital 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
Q1 		– Sell
-38,474
Closed -$956K – 255
2019
Q4 		$956K Buy
38,474
+3,301
+9% +$80.8K 0.15% 125
2019
Q3 		$852K Buy
35,173
+21,223
+152% +$500K 0.14% 135
2019
Q2 		$317K Buy
13,950
+100
+0.7% +$2.27K 0.05% 231
2019
Q1 		$310K Sell
13,850
-116
-0.8% -$2.53K 0.05% 229
2018
Q4 		$275K Buy
13,966
+4,416
+46% +$95.2K 0.05% 229
2018
Q3 		$206K Hold
9,550
– – 0.03% 289
2018
Q2 		$207K Buy
+9,550
New +$206K 0.03% 294
2015
Q2 		– Sell
-19,950
Closed -$485K – 356
2015
Q1 		$485K Buy
+19,950
New +$480K 0.07% 217
2014
Q1 		– Sell
-16,123
Closed -$360K – 364
2013
Q4 		$360K Sell
16,123
-2,356
-13% -$49.9K 0.06% 222
2013
Q3 		$357K Buy
+18,479
New +$372K 0.07% 219

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 $3.38T AUM 44.17% 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

Wellington Shields Capital Management's STWD Position: Q1 2020 in Review

Wellington Shields Capital Management sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 38,474 shares — an estimated $956K sold.

Wellington Shields Capital Management first reported a position in STWD in Q3 2013 and held it in 10 quarters. The position peaked at $956K in Q4 2019. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

  • Wellington Shields Capital Management reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 38,474 Starwood Property Trust shares in Q1 2020, an estimated $956K.
  • Wellington Shields Capital Management first reported a position in Starwood Property Trust in Q3 2013 and held it in 10 quarters.
  • Wellington Shields Capital Management's Starwood Property Trust position peaked at $956K in Q4 2019.
  • 442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.