Westside Investment Management’s Starwood Property Trust STWD Stock Holding History

Westside Investment 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
2018 Q4	$9.86K	Buy	+500	New	+$10.8K	﹤0.01%	475
2018 Q2	–	Sell	-900	Closed	-$18.7K	–	850
2018 Q1	$18.7K	Hold	900	–	–	0.01%	399
2017 Q4	$19K	Sell	900 -500	-36%	-$10.8K	0.01%	416
2017 Q3	$30.3K	Hold	1,400	–	–	0.02%	330
2017 Q2	$30.9K	Hold	1,400	–	–	0.02%	321
2017 Q1	$31.7K	Buy	1,400 +300	+27%	+$6.77K	0.02%	293
2016 Q4	$24.5K	Buy	+1,100	New	+$24.3K	0.02%	254

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westside Investment Management's STWD Position: Q4 2018 in Review

Westside Investment Management opened a new position in Starwood Property Trust (STWD) in Q4 2018: 500 shares worth $9.86K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Westside Investment Management previously reported a position in STWD as recently as Q1 2018.

Westside Investment Management first reported a position in STWD in Q4 2016 and has held it in 7 quarters since. The position peaked at $31.7K in Q1 2017. 419 funds tracked by Wall St. Rank hold STWD as of Q4 2018.

Westside Investment Management held 500 shares of Starwood Property Trust worth $9.86K as of Q4 2018.
Starwood Property Trust was a new Westside Investment Management position in Q4 2018.
Starwood Property Trust made up ﹤0.01% of Westside Investment Management's portfolio in Q4 2018, its #475 holding.
Westside Investment Management first reported a position in Starwood Property Trust in Q4 2016 and has held it in 7 quarters since.
Westside Investment Management's Starwood Property Trust position peaked at $31.7K in Q1 2017.
419 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2018.

Based on Westside Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.