Ameriprise Financial Inc Starwood Property Trust, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,554,276 shares of STWD stock, worth $90.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,554,276

Previous 3,259,809 39.71%

Holding current value

$90.1 Million

Previous $66.5 Million 29.84%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.95 - $20.37 $24.5 Million - $26.4 Million	1,294,467 Added 39.71%	4,554,276 $86.3 Million
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $19.5 Million - $21.9 Million	1,037,363 Added 46.68%	3,259,809 $66.5 Million
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $9.05 Million - $10.1 Million	486,149 Added 28.0%	2,222,446 $42.1 Million
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $6.52 Million - $7.33 Million	-346,018 Reduced 16.62%	1,736,297 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $16.4 Million - $21.1 Million	-951,618 Reduced 31.37%	2,082,315 $43.8 Million
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $1.45 Million - $1.6 Million	-75,591 Reduced 2.43%	3,033,933 $58.7 Million
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $8.31 Million - $10.1 Million	-516,280 Reduced 14.24%	3,109,524 $60.3 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $10.1 Million - $13.2 Million	613,539 Added 20.37%	3,625,804 $64.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $6.45 Million - $7.54 Million	352,393 Added 13.25%	3,012,265 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $574,312 - $767,221	31,521 Added 1.2%	2,659,872 $48.5 Million
Q2 2022 Aug 15, 2022	SELL	$19.71 - $24.57 $29,170 - $36,363	-1,480 Reduced 0.06%	2,628,351 $54.9 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $2.65 Million - $3.01 Million	118,496 Added 4.72%	2,629,831 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $17.3 Million - $20 Million	763,153 Added 43.65%	2,511,335 $61 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $3.18 Million - $3.44 Million	-130,102 Reduced 6.93%	1,748,182 $42.7 Million
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $18.7 Million - $21.2 Million	-786,872 Reduced 29.52%	1,878,284 $49.2 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $25.28 $7.76 Million - $10.7 Million	423,054 Added 18.87%	2,665,156 $66 Million
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $411,972 - $589,378	29,617 Added 1.34%	2,242,102 $43.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $16.42 $4.11 Million - $5.06 Million	-308,151 Reduced 12.23%	2,212,485 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.28 - $17.31 $5.93 Million - $11.1 Million	639,033 Added 33.96%	2,520,636 $37.7 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $6.14 Million - $18.2 Million	697,998 Added 58.97%	1,881,603 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $255,313 - $272,213	10,696 Added 0.91%	1,183,605 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $1.5 Million - $1.65 Million	-66,320 Reduced 5.35%	1,172,909 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $578,415 - $607,533	26,232 Added 2.16%	1,239,229 $28.2 Million
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $347,686 - $401,189	17,658 Added 1.48%	1,212,997 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.36 - $22.61 $1.63 Million - $1.9 Million	83,967 Added 7.56%	1,195,339 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $17.2 Million - $18.4 Million	-803,197 Reduced 41.95%	1,111,372 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $35.2 Million - $38.3 Million	-1,703,528 Reduced 47.08%	1,914,569 $41.6 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $501,341 - $544,052	-25,423 Reduced 0.7%	3,618,097 $75.8 Million
Q4 2017 Feb 12, 2018	SELL	$21.32 - $21.95 $107,708 - $110,891	-5,052 Reduced 0.14%	3,643,520 $77.8 Million
Q3 2017 Nov 07, 2017	BUY	$21.67 - $22.31 $79.1 Million - $81.4 Million	3,648,572	3,648,572 $79.2 Million

Others Institutions Holding STWD

# of Institutions

577

Shares Held

168M

Call Options Held

4.18M

Put Options Held

5.33M

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 $6.12B
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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Ameriprise Financial Inc Starwood Property Trust, Inc. Transaction History