Barnett & Company, Inc. Starwood Property Trust, Inc. Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$22.4 - $25.44 $37,520 - $42,612	-1,675 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$24.41 - $26.42 $171,114 - $185,204	-7,010 Reduced 80.71%	1,675 $41,000
Q2 2021 Jul 20, 2021	SELL	$23.72 - $26.94 $582,871 - $661,996	-24,573 Reduced 73.89%	8,685 $227,000
Q1 2021 Apr 19, 2021	SELL	$18.34 - $25.28 $301,693 - $415,856	-16,450 Reduced 33.09%	33,258 $823,000
Q4 2020 Feb 12, 2021	SELL	$13.91 - $19.9 $67,060 - $95,937	-4,821 Reduced 8.84%	49,708 $959,000
Q3 2020 Nov 03, 2020	SELL	$13.33 - $16.42 $301,258 - $371,092	-22,600 Reduced 29.3%	54,529 $823,000
Q2 2020 Jul 22, 2020	BUY	$9.28 - $17.31 $26,262 - $48,987	2,830 Added 3.81%	77,129 $1.15 Million
Q1 2020 Apr 23, 2020	SELL	$8.8 - $26.14 $33,880 - $100,639	-3,850 Reduced 4.93%	74,299 $762,000
Q4 2019 Jan 22, 2020	SELL	$23.87 - $25.45 $212,920 - $227,014	-8,920 Reduced 10.24%	78,149 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$22.65 - $24.86 $170,894 - $187,568	-7,545 Reduced 7.97%	87,069 $2.11 Million
Q2 2019 Jul 30, 2019	SELL	$22.05 - $23.16 $90,405 - $94,956	-4,100 Reduced 4.15%	94,614 $2.15 Million
Q1 2019 Apr 26, 2019	SELL	$19.69 - $22.72 $104,357 - $120,416	-5,300 Reduced 5.1%	98,714 $2.21 Million
Q4 2018 Feb 15, 2019	SELL	$19.36 - $22.61 $158,558 - $185,175	-8,190 Reduced 7.3%	104,014 $2.05 Million
Q3 2018 Nov 02, 2018	BUY	$21.37 - $22.9 $23,955 - $25,670	1,121 Added 1.01%	112,204 $2.42 Million
Q2 2018 Aug 03, 2018	SELL	$20.67 - $22.47 $276,089 - $300,131	-13,357 Reduced 10.73%	111,083 $2.41 Million
Q1 2018 May 14, 2018	SELL	$19.72 - $21.4 $197,002 - $213,786	-9,990 Reduced 7.43%	124,440 $2.61 Million
Q4 2017 Feb 02, 2018	SELL	$21.32 - $21.95 $223,860 - $230,475	-10,500 Reduced 7.24%	134,430 $2.87 Million
Q3 2017 Nov 20, 2017	BUY	$21.67 - $22.31 $3.14 Million - $3.23 Million	144,930	144,930 $3.15 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, ...

More about STWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Account