Advisor Group Holdings, Inc. Starwood Property Trust, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 85,638 shares of STWD stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,638

Previous 146,303 41.47%

Holding current value

$1.7 Million

Previous $2.98 Million 45.63%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$18.95 - $20.37 $1.15 Million - $1.24 Million	-60,665 Reduced 41.47%	85,638 $1.62 Million
Q3 2024 Nov 13, 2024	SELL	$18.75 - $21.11 $100,781 - $113,466	-5,375 Reduced 3.54%	146,303 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$18.61 - $20.82 $2.77 Million - $3.1 Million	-149,012 Reduced 49.56%	151,678 $2.87 Million
Q1 2024 May 10, 2024	BUY	$18.84 - $21.18 $125,700 - $141,312	6,672 Added 2.27%	300,690 $6.11 Million
Q4 2023 Feb 12, 2024	BUY	$17.25 - $22.14 $330,061 - $423,626	19,134 Added 6.96%	294,018 $6.18 Million
Q3 2023 Nov 13, 2023	BUY	$19.15 - $21.22 $668,239 - $740,471	34,895 Added 14.54%	274,884 $5.32 Million
Q2 2023 Aug 21, 2023	SELL	$16.09 - $19.49 $5,325 - $6,451	-331 Reduced 0.14%	239,989 $4.66 Million
Q2 2023 Aug 10, 2023	BUY	$16.09 - $19.49 $362,025 - $438,524	22,500 Added 10.33%	240,320 $4.66 Million
Q1 2023 May 12, 2023	SELL	$16.53 - $21.51 $1.12 Million - $1.46 Million	-67,948 Reduced 23.78%	217,820 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$18.3 - $21.41 $1.3 Million - $1.52 Million	70,917 Added 33.01%	285,768 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $777,647 - $1.04 Million	-42,681 Reduced 16.57%	214,851 $3.92 Million
Q2 2022 Aug 10, 2022	BUY	$19.71 - $24.57 $1.76 Million - $2.2 Million	89,430 Added 53.2%	257,532 $5.38 Million
Q1 2022 May 04, 2022	BUY	$22.4 - $25.44 $99,500 - $113,004	4,442 Added 2.71%	168,102 $8.67 Million
Q3 2021 Nov 05, 2021	BUY	$24.41 - $26.42 $1.25 Million - $1.35 Million	51,015 Added 45.29%	163,660 $4 Million
Q2 2021 Aug 02, 2021	BUY	$23.72 - $26.94 $543,733 - $617,545	22,923 Added 25.55%	112,645 $2.95 Million
Q1 2021 May 13, 2021	BUY	$18.34 - $25.28 $165,298 - $227,848	9,013 Added 11.17%	89,722 $2.22 Million
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $245,747 - $351,573	-17,667 Reduced 17.96%	80,709 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $479,680 - $590,873	-35,985 Reduced 26.78%	98,376 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $414,556 - $773,272	-44,672 Reduced 24.95%	134,361 $2.01 Million
Q1 2020 May 18, 2020	BUY	$8.8 - $26.14 $1.58 Million - $4.68 Million	179,033 New	179,033 $1.84 Million

Others Institutions Holding STWD

# of Institutions

575

Shares Held

169M

Call Options Held

4.09M

Put Options Held

5.22M

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 $6.15B
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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Advisor Group Holdings, Inc. Starwood Property Trust, Inc. Transaction History