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 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
309,189
Previous 316,064 2.18%
Holding current value
$6 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 $6B
  • 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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