Blair William & CO Starwood Property Trust, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Blair William & CO holds 265,291 shares of STWD stock, worth $4.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,291

Previous 241,766 9.73%

Holding current value

$4.99 Million

Previous $5.08 Million 6.14%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$18.84 - $21.18 $443,211 - $498,259	23,525 Added 9.73%	265,291 $5.39 Million
Q4 2023 Feb 12, 2024	BUY	$17.25 - $22.14 $523,641 - $672,081	30,356 Added 14.36%	241,766 $5.08 Million
Q3 2023 Nov 09, 2023	BUY	$19.15 - $21.22 $230,431 - $255,340	12,033 Added 6.04%	211,410 $4.09 Million
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $24,408 - $29,566	-1,517 Reduced 0.76%	199,377 $3.87 Million
Q1 2023 May 12, 2023	BUY	$16.53 - $21.51 $53,177 - $69,197	3,217 Added 1.63%	200,894 $3.55 Million

Q4 2022 Feb 10, 2023	SELL	$18.3 - $21.41 $124,714 - $145,909	-6,815 Reduced 3.33%	197,677 $3.62 Million
Q3 2022 Nov 09, 2022	BUY	$18.22 - $24.34 $816,784 - $1.09 Million	44,829 Added 28.08%	204,492 $3.73 Million
Q2 2022 Aug 10, 2022	BUY	$19.71 - $24.57 $219,569 - $273,709	11,140 Added 7.5%	159,663 $3.34 Million
Q1 2022 May 13, 2022	BUY	$22.4 - $25.44 $479,225 - $544,263	21,394 Added 16.83%	148,523 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $3,068 - $3,545	135 Added 0.11%	127,129 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $22,676 - $24,544	929 Added 0.74%	126,994 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $325,106 - $369,239	13,706 Added 12.2%	126,065 $3.3 Million
Q1 2021 May 13, 2021	BUY	$18.34 - $25.28 $122,089 - $168,288	6,657 Added 6.3%	112,359 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$13.91 - $19.9 $1.04 Million - $1.48 Million	74,512 Added 238.9%	105,702 $2.04 Million
Q3 2020 Nov 06, 2020	SELL	$13.33 - $16.42 $216,639 - $266,857	-16,252 Reduced 34.26%	31,190 $471,000
Q2 2020 Aug 12, 2020	BUY	$9.28 - $17.31 $97,978 - $182,758	10,558 Added 28.62%	47,442 $710,000
Q1 2020 May 11, 2020	BUY	$8.8 - $26.14 $74,052 - $219,968	8,415 Added 29.56%	36,884 $378,000
Q4 2019 Feb 13, 2020	SELL	$23.87 - $25.45 $132,955 - $141,756	-5,570 Reduced 16.36%	28,469 $708,000
Q3 2019 Nov 12, 2019	BUY	$22.65 - $24.86 $185,367 - $203,454	8,184 Added 31.65%	34,039 $824,000
Q2 2019 Aug 13, 2019	SELL	$22.05 - $23.16 $138,870 - $145,861	-6,298 Reduced 19.59%	25,855 $587,000
Q1 2019 May 14, 2019	BUY	$19.69 - $22.72 $168,447 - $194,369	8,555 Added 36.25%	32,153 $719,000
Q4 2018 Feb 14, 2019	BUY	$19.36 - $22.61 $14,442 - $16,867	746 Added 3.26%	23,598 $465,000
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.9 $96,485 - $103,393	-4,515 Reduced 16.5%	22,852 $492,000
Q2 2018 Aug 13, 2018	BUY	$20.67 - $22.47 $55,106 - $59,905	2,666 Added 10.79%	27,367 $594,000
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $58,489 - $63,472	-2,966 Reduced 10.72%	24,701 $517,000
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $1,151 - $1,185	-54 Reduced 0.19%	27,667 $591,000
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $600,714 - $618,455	27,721	27,721 $602,000

Others Institutions Holding STWD

# of Institutions

533

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 $5.82B
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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