Virginia Retirement Systems Et Al Starwood Property Trust, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$18.3 - $21.41 $270,840 - $316,868	-14,800 Reduced 44.85%	18,200 $334 Million
Q3 2022 May 16, 2023	BUY	$18.22 - $24.34 $601,260 - $803,220	33,000 New	33,000 $601 Million
Q4 2021 Feb 03, 2022	SELL	$22.73 - $26.26 $277,306 - $320,372	-12,200 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$24.41 - $26.42 $56,143 - $60,766	-2,300 Reduced 15.86%	12,200 $298,000
Q2 2021 Aug 13, 2021	BUY	$23.72 - $26.94 $40,324 - $45,798	1,700 Added 13.28%	14,500 $379,000
Q1 2021 Apr 30, 2021	SELL	$18.34 - $25.28 $564,872 - $778,624	-30,800 Reduced 70.64%	12,800 $317,000
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $261,508 - $374,120	18,800 Added 75.81%	43,600 $841,000
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $99,975 - $123,150	-7,500 Reduced 23.22%	24,800 $374,000
Q2 2020 Aug 12, 2020	BUY	$9.28 - $17.31 $42,688 - $79,626	4,600 Added 16.61%	32,300 $483,000
Q1 2020 May 12, 2020	BUY	$8.8 - $26.14 $6,160 - $18,298	700 Added 2.59%	27,700 $284,000
Q4 2019 Jan 27, 2020	BUY	$23.87 - $25.45 $35,805 - $38,175	1,500 Added 5.88%	27,000 $671,000
Q3 2019 Oct 22, 2019	BUY	$22.65 - $24.86 $24,915 - $27,346	1,100 Added 4.51%	25,500 $618,000
Q2 2019 Jul 26, 2019	SELL	$22.05 - $23.16 $553,455 - $581,316	-25,100 Reduced 50.71%	24,400 $554,000
Q1 2019 Apr 25, 2019	SELL	$19.69 - $22.72 $216,590 - $249,920	-11,000 Reduced 18.18%	49,500 $1.11 Million
Q4 2018 Feb 07, 2019	BUY	$19.36 - $22.61 $565,312 - $660,212	29,200 Added 93.29%	60,500 $1.19 Million
Q2 2018 Aug 03, 2018	BUY	$20.67 - $22.47 $646,971 - $703,311	31,300 New	31,300 $680,000

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

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About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.05B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

More about STWD

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