Advisors Asset Management, Inc. Starwood Property Trust, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.61 - $20.82 $30,259 - $33,853	-1,626 Reduced 20.34%	6,368 $120,000
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $2,279 - $2,562	-121 Reduced 1.49%	7,994 $162,000
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $194,787 - $250,004	-11,292 Reduced 58.19%	8,115 $170,000
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $10,313 - $12,493	-641 Reduced 3.2%	19,407 $376,000
Q1 2023 May 12, 2023	SELL	$16.53 - $21.51 $28,365 - $36,911	-1,716 Reduced 7.88%	20,048 $354,000
Q3 2022 Nov 08, 2022	BUY	$18.22 - $24.34 $26,018 - $34,757	1,428 Added 5.57%	27,047 $493,000
Q2 2022 Aug 08, 2022	SELL	$19.71 - $24.57 $6,721 - $8,378	-341 Reduced 1.31%	25,619 $535,000
Q1 2022 May 17, 2022	SELL	$22.4 - $25.44 $184,688 - $209,752	-8,245 Reduced 24.1%	25,960 $627,000
Q4 2021 Feb 15, 2022	SELL	$22.73 - $26.26 $28,003 - $32,352	-1,232 Reduced 3.48%	34,205 $831,000
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $91,171 - $98,678	-3,735 Reduced 9.53%	35,437 $865,000
Q2 2021 Jul 30, 2021	SELL	$23.72 - $26.94 $41,201 - $46,794	-1,737 Reduced 4.25%	39,172 $1.03 Million
Q1 2021 May 07, 2021	BUY	$18.34 - $25.28 $156,678 - $215,967	8,543 Added 26.39%	40,909 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $87,299 - $124,892	6,276 Added 24.06%	32,366 $625,000
Q3 2020 Nov 16, 2020	SELL	$13.33 - $16.42 $42,282 - $52,084	-3,172 Reduced 10.84%	26,090 $394,000
Q2 2020 Aug 12, 2020	SELL	$9.28 - $17.31 $167 - $311	-18 Reduced 0.06%	29,262 $438,000
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $70,312 - $208,858	-7,990 Reduced 21.44%	29,280 $300,000
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $34,516 - $36,800	-1,446 Reduced 3.73%	37,270 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $134,722 - $147,867	-5,948 Reduced 13.32%	38,716 $938,000
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $57,374 - $60,262	-2,602 Reduced 5.51%	44,664 $1.02 Million
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $17,287 - $19,948	-878 Reduced 1.82%	47,266 $1.06 Million
Q4 2018 Jan 31, 2019	BUY	$19.36 - $22.61 $124,465 - $145,359	6,429 Added 15.41%	48,144 $949,000
Q3 2018 Nov 15, 2018	BUY	$21.37 - $22.9 $49,706 - $53,265	2,326 Added 5.91%	41,715 $898,000
Q2 2018 Aug 22, 2018	BUY	$20.67 - $22.47 $256,700 - $279,054	12,419 Added 46.05%	39,389 $855,000
Q2 2018 Aug 15, 2018	SELL	$20.67 - $22.47 $254,778 - $276,965	-12,326 Reduced 31.37%	26,970 $855,000
Q1 2018 May 15, 2018	BUY	$19.72 - $21.4 $57,621 - $62,530	2,922 Added 8.03%	39,296 $814,000
Q4 2017 Feb 13, 2018	BUY	$21.32 - $21.95 $4,498 - $4,631	211 Added 0.58%	36,374 $777,000
Q3 2017 Nov 07, 2017	BUY	$21.67 - $22.31 $783,652 - $806,796	36,163	36,163 $785,000

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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