Acadian Asset Management LLC Starwood Property Trust, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $303,719 - $336,549	-15,860 Reduced 92.8%	1,231 $23,000
Q2 2023 Aug 07, 2023	BUY	$16.09 - $19.49 $274,994 - $333,103	17,091 New	17,091 $331,000
Q2 2022 Aug 09, 2022	BUY	$19.71 - $24.57 $62,421 - $77,813	3,167 New	3,167 $66,000
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $5.89 Million - $6.69 Million	-263,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.73 - $26.26 $5.98 Million - $6.91 Million	263,000 New	263,000 $6.39 Million
Q1 2021 May 11, 2021	SELL	$18.34 - $25.28 $294,797 - $406,350	-16,074 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$13.91 - $19.9 $57,809 - $82,704	4,156 Added 34.87%	16,074 $311,000
Q3 2020 Nov 09, 2020	SELL	$13.33 - $16.42 $264,760 - $326,134	-19,862 Reduced 62.5%	11,918 $180,000
Q2 2020 Aug 12, 2020	SELL	$9.28 - $17.31 $29.6 Million - $55.1 Million	-3,184,622 Reduced 99.01%	31,780 $477,000
Q1 2020 May 11, 2020	SELL	$8.8 - $26.14 $5.78 Million - $17.2 Million	-657,232 Reduced 16.97%	3,216,402 $33 Million
Q4 2019 Feb 06, 2020	SELL	$23.87 - $25.45 $9.98 Million - $10.6 Million	-417,952 Reduced 9.74%	3,873,634 $96.3 Million
Q3 2019 Nov 07, 2019	SELL	$22.65 - $24.86 $19.6 Million - $21.6 Million	-867,051 Reduced 16.81%	4,291,586 $104 Million
Q2 2019 Aug 08, 2019	SELL	$22.05 - $23.16 $2.05 Million - $2.15 Million	-92,791 Reduced 1.77%	5,158,637 $117 Million
Q1 2019 May 09, 2019	SELL	$19.69 - $22.72 $6.47 Million - $7.47 Million	-328,774 Reduced 5.89%	5,251,428 $117 Million
Q4 2018 Feb 07, 2019	BUY	$19.36 - $22.61 $4.2 Million - $4.91 Million	217,133 Added 4.05%	5,580,202 $110 Million
Q3 2018 Oct 30, 2018	BUY	$21.37 - $22.9 $52 Million - $55.7 Million	2,431,609 Added 82.95%	5,363,069 $115 Million
Q2 2018 Jul 24, 2018	BUY	$20.67 - $22.47 $45.3 Million - $49.3 Million	2,192,931 Added 296.93%	2,931,460 $63.6 Million
Q1 2018 Apr 12, 2018	BUY	$19.72 - $21.4 $3.67 Million - $3.99 Million	186,320 Added 33.74%	738,529 $15.5 Million
Q4 2017 Jan 18, 2018	BUY	$21.32 - $21.95 $2.28 Million - $2.35 Million	107,008 Added 24.04%	552,209 $11.8 Million
Q3 2017 Oct 13, 2017	BUY	$21.67 - $22.31 $9.65 Million - $9.93 Million	445,201	445,201 $9.67 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, ...

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