Avenir Corp Starwood Property Trust, Inc. Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Avenir Corp holds 76,393 shares of STWD stock, worth $1.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,393

Previous 70,528 8.32%

Holding current value

$1.49 Million

Previous $1.34 Million 16.63%

% of portfolio

0.16%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $109,968 - $123,810	5,865 Added 8.32%	76,393 $1.56 Million
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $11,209 - $12,602	-595 Reduced 0.84%	70,528 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $10,263 - $13,173	-595 Reduced 0.83%	71,123 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $93,450 - $113,197	5,808 Added 8.81%	71,718 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $60,115 - $70,331	-3,285 Reduced 4.75%	65,910 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$19.71 - $24.57 $20,104 - $25,061	-1,020 Reduced 1.45%	69,195 $1.45 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $61,935 - $70,341	-2,765 Reduced 3.79%	70,215 $1.7 Million
Q4 2021 Feb 16, 2022	SELL	$22.73 - $26.26 $53,188 - $61,448	-2,340 Reduced 3.11%	72,980 $1.77 Million
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $283,224 - $390,399	15,443 Added 25.79%	75,320 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $246,290 - $352,349	17,706 Added 41.99%	59,877 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $16.42 $12,223 - $15,057	-917 Reduced 2.13%	42,171 $636,000
Q1 2020 May 14, 2020	SELL	$8.8 - $26.14 $4,224 - $12,547	-480 Reduced 1.1%	43,088 $442,000
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $6,444 - $6,871	-270 Reduced 0.62%	43,568 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$22.65 - $24.86 $17,780 - $19,515	-785 Reduced 1.76%	43,838 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$22.05 - $23.16 $552,705 - $580,528	-25,066 Reduced 35.97%	44,623 $1.01 Million
Q1 2019 May 14, 2019	BUY	$19.69 - $22.72 $27,034 - $31,194	1,373 Added 2.01%	69,689 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $102,626 - $111,563	-4,965 Reduced 6.78%	68,316 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $10,660 - $10,975	-500 Reduced 0.68%	73,281 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$21.67 - $22.31 $86,810 - $89,373	-4,006 Reduced 5.15%	73,781 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,787	77,787 $1.74 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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