A detailed history of Adell Harriman & Carpenter Inc transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 309,189 shares of STWD stock, worth $6.05 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
309,189
Previous 316,064 2.18%
Holding current value
$6.05 Million
Previous $5.99 Billion 5.26%
% of portfolio
0.46%
Previous 0.46%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$18.75 - $21.11 $128,906 - $145,131
-6,875 Reduced 2.18%
309,189 $6.3 Billion
Q2 2024

Aug 01, 2024

SELL
$18.61 - $20.82 $772,315 - $864,030
-41,500 Reduced 11.61%
316,064 $5.99 Billion
Q1 2024

Apr 25, 2024

SELL
$18.84 - $21.18 $975,912 - $1.1 Million
-51,800 Reduced 12.65%
357,564 $7.27 Billion
Q4 2023

Feb 05, 2024

SELL
$17.25 - $22.14 $477,911 - $613,388
-27,705 Reduced 6.34%
409,364 $8.6 Billion
Q3 2023

Nov 07, 2023

BUY
$19.15 - $21.22 $218,118 - $241,695
11,390 Added 2.68%
437,069 $8.46 Billion
Q2 2023

Aug 04, 2023

SELL
$16.09 - $19.49 $346,530 - $419,756
-21,537 Reduced 4.82%
425,679 $8.27 Billion
Q1 2023

May 03, 2023

BUY
$16.53 - $21.51 $812,135 - $1.06 Million
49,131 Added 12.34%
447,216 $7.91 Billion
Q4 2022

Feb 03, 2023

BUY
$18.3 - $21.41 $304,420 - $356,155
16,635 Added 4.36%
398,085 $7.3 Billion
Q3 2022

Nov 03, 2022

BUY
$18.22 - $24.34 $476,452 - $636,491
26,150 Added 7.36%
381,450 $6.95 Billion
Q2 2022

Aug 03, 2022

BUY
$19.71 - $24.57 $910,503 - $1.14 Million
46,195 Added 14.94%
355,300 $7.42 Million
Q1 2022

Apr 29, 2022

BUY
$22.4 - $25.44 $934,639 - $1.06 Million
41,725 Added 15.61%
309,105 $7.47 Million
Q4 2021

Feb 16, 2022

BUY
$22.73 - $26.26 $1.13 Million - $1.3 Million
49,500 Added 22.72%
267,380 $6.5 Million
Q3 2021

Nov 05, 2021

BUY
$24.41 - $26.42 $1.75 Million - $1.89 Million
71,710 Added 49.06%
217,880 $5.32 Million
Q2 2021

Aug 10, 2021

BUY
$23.72 - $26.94 $2.65 Million - $3.01 Million
111,570 Added 322.46%
146,170 $3.83 Million
Q4 2020

Feb 05, 2021

SELL
$13.91 - $19.9 $669,071 - $957,189
-48,100 Reduced 58.16%
34,600 $667,000
Q3 2020

Nov 06, 2020

SELL
$13.33 - $16.42 $1.2 Million - $1.48 Million
-89,900 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$9.28 - $17.31 $537,312 - $1 Million
-57,900 Reduced 39.17%
89,900 $1.34 Million
Q1 2020

May 07, 2020

SELL
$8.8 - $26.14 $207,680 - $616,904
-23,600 Reduced 13.77%
147,800 $1.51 Million
Q4 2019

Feb 07, 2020

BUY
$23.87 - $25.45 $580,041 - $618,435
24,300 Added 16.52%
171,400 $4.26 Million
Q3 2019

Nov 08, 2019

BUY
$22.65 - $24.86 $1.57 Million - $1.72 Million
69,100 Added 88.59%
147,100 $3.56 Million
Q2 2019

Aug 07, 2019

BUY
$22.05 - $23.16 $568,890 - $597,528
25,800 Added 49.43%
78,000 $0
Q1 2019

May 07, 2019

BUY
$19.69 - $22.72 $553,151 - $638,272
28,093 Added 116.53%
52,200 $0
Q4 2018

Feb 08, 2019

BUY
$19.36 - $22.61 $100,807 - $117,730
5,207 Added 27.55%
24,107 $475,000
Q3 2018

Nov 14, 2018

BUY
$21.37 - $22.9 $403,893 - $432,810
18,900 New
18,900 $0

Others Institutions Holding STWD

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
Track This Portfolio

Track Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.