Boothbay Fund Management, LLC Starwood Property Trust, Inc. Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $828,458 - $1 Million	51,489 Added 359.61%	65,807 $1.28 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $236,676 - $307,980	14,318 New	14,318 $253,000
Q2 2022 Aug 15, 2022	SELL	$19.71 - $24.57 $282,582 - $352,260	-14,337 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $321,148 - $364,733	14,337 New	14,337 $347,000
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $269,162 - $314,346	-13,903 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $341,855 - $366,331	-15,997 Reduced 53.5%	13,903 $299,000
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $618,033 - $671,853	29,900 New	29,900 $649,000

564

162M

4.72M

4.69M

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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