Black Rock Inc. Starwood Property Trust, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 30,043,029 shares of STWD stock, worth $569 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,043,029

Previous 30,065,059 0.07%

Holding current value

$569 Million

Previous $632 Million 3.35%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.84 - $21.18 $415,045 - $466,595	-22,030 Reduced 0.07%	30,043,029 $611 Million
Q4 2023 Feb 13, 2024	BUY	$17.25 - $22.14 $4.71 Million - $6.04 Million	272,979 Added 0.92%	30,065,059 $632 Million
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $15.4 Million - $17.1 Million	-806,262 Reduced 2.63%	29,792,080 $576 Million
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $15.2 Million - $18.4 Million	942,709 Added 3.18%	30,598,342 $594 Million
Q1 2023 May 12, 2023	BUY	$16.53 - $21.51 $211 Million - $274 Million	12,743,050 Added 75.35%	29,655,633 $525 Million

Q4 2022 Feb 13, 2023	SELL	$18.3 - $21.41 $8.24 Million - $9.64 Million	-450,436 Reduced 2.59%	16,912,583 $310 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $15.6 Million - $20.8 Million	-855,862 Reduced 4.7%	17,363,019 $316 Million
Q2 2022 Aug 12, 2022	BUY	$19.71 - $24.57 $6.18 Million - $7.71 Million	313,650 Added 1.75%	18,218,881 $381 Million
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $36.2 Million - $41.1 Million	-1,614,505 Reduced 8.27%	17,905,231 $433 Million
Q4 2021 Feb 10, 2022	BUY	$22.73 - $26.26 $8.51 Million - $9.83 Million	374,480 Added 1.96%	19,519,736 $474 Million
Q3 2021 Nov 09, 2021	SELL	$24.41 - $26.42 $18.8 Million - $20.3 Million	-768,320 Reduced 3.86%	19,145,256 $467 Million
Q2 2021 Aug 11, 2021	BUY	$23.72 - $26.94 $472 Million - $536 Million	19,913,576 New	19,913,576 $521 Million

Others Institutions Holding STWD

# of Institutions

532

Shares Held

152M

Call Options Held

3.99M

Put Options Held

3.84M

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 $5.86B
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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