Adell Harriman & Carpenter Inc Starwood Property Trust, Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.29 Trillion
Q2 2024

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 316,064 shares of STWD stock, worth $6.44 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

316,064

Previous 357,564 11.61%

Holding current value

$6.44 Million

Previous $7.27 Billion 17.65%

% of portfolio

0.46%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

554

Shares Held

152M

Call Options Held

6.3M

Put Options Held

4.48M

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 $6.31B
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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Adell Harriman & Carpenter Inc Starwood Property Trust, Inc. Transaction History