Assetmark, Inc Starwood Property Trust, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2 shares of STWD stock, worth $41. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 50.0%

Holding current value

$41

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.61 - $20.82 $37 - $41	-2 Reduced 50.0%	2 $0
Q1 2024 May 06, 2024	BUY	$18.84 - $21.18 $37 - $42	2 Added 100.0%	4 $0
Q4 2023 Feb 09, 2024	SELL	$17.25 - $22.14 $172 - $221	-10 Reduced 83.33%	2 $0
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $176 - $214	-11 Reduced 47.83%	12 $0
Q1 2023 May 05, 2023	BUY	$16.53 - $21.51 $33 - $43	2 Added 9.52%	23 $0
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $951 - $1,030	-39 Reduced 65.0%	21 $1,000
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $972 - $1,339	-53 Reduced 46.9%	60 $1,000
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $681 - $975	-49 Reduced 30.25%	113 $2,000
Q3 2020 Nov 13, 2020	SELL	$13.33 - $16.42 $2,079 - $2,561	-156 Reduced 49.06%	162 $2,000
Q2 2020 Aug 11, 2020	SELL	$9.28 - $17.31 $3.18 Million - $5.92 Million	-342,151 Reduced 99.91%	318 $5,000
Q1 2020 May 12, 2020	SELL	$8.8 - $26.14 $2.86 Million - $8.49 Million	-324,901 Reduced 48.68%	342,469 $3.51 Million
Q4 2019 Feb 11, 2020	BUY	$23.87 - $25.45 $1.36 Million - $1.45 Million	57,013 Added 9.34%	667,370 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$22.65 - $24.86 $1.35 Million - $1.48 Million	59,689 Added 10.84%	610,357 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $889,342 - $934,112	40,333 Added 7.9%	550,668 $12.5 Million
Q1 2019 May 14, 2019	BUY	$19.69 - $22.72 $885,104 - $1.02 Million	44,952 Added 9.66%	510,335 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$19.36 - $22.61 $8.98 Million - $10.5 Million	464,071 Added 35371.27%	465,383 $9.17 Million
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.9 $555 - $595	-26 Reduced 1.94%	1,312 $28,000
Q2 2018 Aug 01, 2018	SELL	$20.67 - $22.47 $2,480 - $2,696	-120 Reduced 8.23%	1,338 $29,000
Q1 2018 May 16, 2018	SELL	$19.72 - $21.4 $76,138 - $82,625	-3,861 Reduced 72.59%	1,458 $31,000
Q4 2017 Feb 13, 2018	BUY	$21.32 - $21.95 $93,338 - $96,097	4,378 Added 465.25%	5,319 $114,000
Q3 2017 Nov 08, 2017	SELL	$21.67 - $22.31 $41,823 - $43,058	-1,930 Reduced 67.22%	941 $20,000
Q2 2017 Aug 15, 2017	BUY	N/A	387 Added 15.58%	2,871 $64,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,481 Added 147.66%	2,484 $56,000
Q2 2016 Sep 15, 2017	BUY	N/A	619 Added 161.2%	1,003 $21,000
Q1 2016 Sep 15, 2017	BUY	N/A	338 Added 734.78%	384 $7,000
Q4 2015 Sep 15, 2017	BUY	N/A	46	46 $1,000

Others Institutions Holding STWD

# of Institutions

554

Shares Held

152M

Call Options Held

6.3M

Put Options Held

4.48M

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 $6.43B
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, ...

More about STWD

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