Xact Kapitalforvaltning’s Starwood Property Trust STWD Stock Holding History

Xact Kapitalforvaltning’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	$588K	Hold	57,397	–	–	0.01%	681
2019 Q4	$1.43M	Hold	57,397	–	–	0.02%	504
2019 Q3	$1.39M	Hold	57,397	–	–	0.03%	472
2019 Q2	$1.3M	Hold	57,397	–	–	0.03%	481
2019 Q1	$1.28M	Hold	57,397	–	–	0.03%	494
2018 Q4	$1.13M	Buy	57,397 +40,500	+240%	+$873K	0.03%	500
2018 Q3	$364K	Buy	16,897 +3,900	+30%	+$86.3K	0.01%	1210
2018 Q2	$282K	Hold	12,997	–	–	0.01%	1384
2018 Q1	$272K	Hold	12,997	–	–	0.01%	1309
2017 Q4	$277K	Buy	+12,997	New	+$282K	0.01%	1002

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xact Kapitalforvaltning's STWD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Starwood Property Trust (STWD) position steady in Q1 2020 at 57,397 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #681.

Xact Kapitalforvaltning first reported a position in STWD in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2019. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

Xact Kapitalforvaltning held 57,397 shares of Starwood Property Trust worth $588K as of Q1 2020.
Xact Kapitalforvaltning left its Starwood Property Trust share count unchanged in Q1 2020.
Starwood Property Trust made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #681 holding.
Xact Kapitalforvaltning first reported a position in Starwood Property Trust in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Starwood Property Trust position peaked at $1.43M in Q4 2019.
442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.