Ae Wealth Management LLC Starwood Property Trust, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $12,937 - $16,605	750 Added 3.57%	21,737 $456,000
Q3 2023 Oct 11, 2023	SELL	$19.15 - $21.22 $18,192 - $20,159	-950 Reduced 4.33%	20,987 $406,000
Q2 2023 Jul 10, 2023	SELL	$16.09 - $19.49 $47,980 - $58,119	-2,982 Reduced 11.97%	21,937 $425,000
Q1 2023 Apr 14, 2023	SELL	$16.53 - $21.51 $14,744 - $19,186	-892 Reduced 3.46%	24,919 $440,000
Q4 2022 Jan 31, 2023	BUY	$18.3 - $21.41 $31,530 - $36,889	1,723 Added 7.15%	25,811 $473,000
Q3 2022 Oct 25, 2022	BUY	$18.22 - $24.34 $26,109 - $34,879	1,433 Added 6.33%	24,088 $439,000
Q2 2022 Aug 03, 2022	SELL	$19.71 - $24.57 $34,078 - $42,481	-1,729 Reduced 7.09%	22,655 $473,000
Q1 2022 Apr 18, 2022	SELL	$22.4 - $25.44 $46,726 - $53,067	-2,086 Reduced 7.88%	24,384 $589,000
Q4 2021 Jan 20, 2022	BUY	$22.73 - $26.26 $43,391 - $50,130	1,909 Added 7.77%	26,470 $643,000
Q3 2021 Nov 01, 2021	SELL	$24.41 - $26.42 $20,479 - $22,166	-839 Reduced 3.3%	24,561 $600,000
Q2 2021 Jul 21, 2021	BUY	$23.72 - $26.94 $5,147 - $5,845	217 Added 0.86%	25,400 $665,000
Q1 2021 Apr 27, 2021	BUY	$18.34 - $25.28 $32,260 - $44,467	1,759 Added 7.51%	25,183 $623,000
Q4 2020 Feb 01, 2021	BUY	$13.91 - $19.9 $49,742 - $71,162	3,576 Added 18.02%	23,424 $452,000
Q3 2020 Nov 06, 2020	SELL	$13.33 - $16.42 $7,358 - $9,063	-552 Reduced 2.71%	19,848 $300,000
Q2 2020 Aug 05, 2020	SELL	$9.28 - $17.31 $214,033 - $399,237	-23,064 Reduced 53.06%	20,400 $305,000
Q1 2020 May 07, 2020	SELL	$8.8 - $26.14 $28,529 - $84,745	-3,242 Reduced 6.94%	43,464 $446,000
Q4 2019 Jan 15, 2020	BUY	$23.87 - $25.45 $312,004 - $332,656	13,071 Added 38.86%	46,706 $1.16 Million
Q3 2019 Nov 05, 2019	SELL	$22.65 - $24.86 $20,362 - $22,349	-899 Reduced 2.6%	33,635 $815,000
Q2 2019 Jul 22, 2019	BUY	$22.05 - $23.16 $379,215 - $398,305	17,198 Added 99.2%	34,534 $785,000
Q1 2019 May 14, 2019	BUY	$19.69 - $22.72 $341,345 - $393,873	17,336 New	17,336 $387,000
Q4 2018 Feb 15, 2019	SELL	$19.36 - $22.61 $363,019 - $423,960	-18,751 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $400,708 - $429,397	18,751 New	18,751 $404,000

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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