Abrdn PLC Starwood Property Trust, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$22.4 - $25.44 $1.45 Million - $1.64 Million	-64,632 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$22.73 - $26.26 $7,773 - $8,980	-342 Reduced 0.53%	64,632 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $175,825 - $190,303	-7,203 Reduced 9.98%	64,974 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$23.72 - $26.94 $38,829 - $44,100	1,637 Added 2.32%	72,177 $1.89 Million
Q1 2021 May 06, 2021	BUY	$18.34 - $25.28 $265,416 - $365,852	14,472 Added 25.81%	70,540 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $360,533 - $515,788	-25,919 Reduced 31.61%	56,068 $1.08 Million
Q3 2020 Oct 21, 2020	BUY	$13.33 - $16.42 $310,868 - $382,930	23,321 Added 39.75%	81,987 $1.24 Million
Q2 2020 Aug 10, 2020	SELL	$9.28 - $17.31 $4 Million - $7.47 Million	-431,368 Reduced 88.03%	58,666 $878,000
Q1 2020 May 13, 2020	SELL	$8.8 - $26.14 $7.76 Million - $23.1 Million	-881,916 Reduced 64.28%	490,034 $5.02 Million
Q4 2019 Feb 18, 2020	SELL	$23.87 - $25.45 $2.02 Million - $2.16 Million	-84,752 Reduced 5.82%	1,371,950 $34.1 Million
Q3 2019 Nov 13, 2019	BUY	$22.65 - $24.86 $2.24 Million - $2.46 Million	98,853 Added 7.28%	1,456,702 $35.3 Million
Q2 2019 Aug 13, 2019	BUY	$22.05 - $23.16 $1.09 Million - $1.15 Million	49,583 Added 3.79%	1,357,849 $30.9 Million
Q1 2019 May 14, 2019	SELL	$19.69 - $22.72 $66,138 - $76,316	-3,359 Reduced 0.26%	1,308,266 $29.2 Million
Q4 2018 Feb 12, 2019	BUY	$19.36 - $22.61 $10 Million - $11.7 Million	516,437 Added 64.95%	1,311,625 $26.7 Million
Q3 2018 Nov 20, 2018	BUY	$21.37 - $22.9 $16.5 Million - $17.7 Million	770,944 Added 3179.94%	795,188 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.9 $15.7 Million - $16.9 Million	-736,872 Reduced 96.81%	24,244 $522,000
Q2 2018 Aug 09, 2018	BUY	$20.67 - $22.47 $15.7 Million - $17.1 Million	761,116 New	761,116 $16.5 Million

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

View Full List

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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