Aqr Capital Management LLC Starwood Property Trust, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 14,322 shares of STWD stock, worth $280,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,322

Previous 10,741 33.34%

Holding current value

$280,138

Previous $203,000 43.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $67,143 - $75,594	3,581 Added 33.34%	14,322 $292,000
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $199,890 - $223,627	10,741 New	10,741 $203,000
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $130,858 - $167,954	-7,586 Reduced 36.95%	12,942 $272,000
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $76,063 - $84,285	3,972 Added 23.99%	20,528 $397,000
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $54,046 - $65,466	3,359 Added 25.45%	16,556 $321,000
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $41,920 - $54,549	2,536 Added 23.79%	13,197 $233,000
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $10,687 - $12,503	584 Added 5.8%	10,661 $195,000
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $291 - $389	16 Added 0.16%	10,077 $184,000
Q2 2022 Aug 15, 2022	SELL	$19.71 - $24.57 $340,411 - $424,348	-17,271 Reduced 63.19%	10,061 $210,000
Q1 2021 May 17, 2021	BUY	$18.34 - $25.28 $26,354 - $36,327	1,437 Added 5.55%	27,332 $676,000
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $142,257 - $203,517	10,227 Added 65.27%	25,895 $500,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $16.42 $28,406 - $34,991	2,131 Added 15.74%	15,668 $236,000
Q2 2020 Aug 17, 2020	BUY	$9.28 - $17.31 $18,652 - $34,793	2,010 Added 17.44%	13,537 $203,000
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $17,899 - $53,168	-2,034 Reduced 15.0%	11,527 $118,000
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $43,586 - $46,471	1,826 Added 15.56%	13,561 $337,000
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $39,977 - $43,877	1,765 Added 17.7%	11,735 $284,000
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $147,735 - $155,172	-6,700 Reduced 40.19%	9,970 $227,000
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $747,102 - $872,519	-38,590 Reduced 69.83%	16,670 $329,000
Q3 2018 Nov 15, 2018	BUY	$21.37 - $22.9 $99,242 - $106,347	4,644 Added 9.17%	55,260 $1.19 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $50,818 - $55,147	-2,577 Reduced 4.84%	50,616 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $1.15 Million - $1.19 Million	53,193	53,193 $1.16 Million

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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Aqr Capital Management LLC Starwood Property Trust, Inc. Transaction History