Bramshill Investments, LLC Starwood Property Trust, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Bramshill Investments, LLC holds 54,910 shares of STWD stock, worth $1.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,910

Previous 60,286 8.92%

Holding current value

$1.07 Million

Previous $1.14 Million 1.93%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.75 - $21.11 $100,800 - $113,487	-5,376 Reduced 8.92%	54,910 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$18.61 - $20.82 $19,745 - $22,090	-1,061 Reduced 1.73%	60,286 $1.14 Million
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $110,251 - $123,945	-5,852 Reduced 8.71%	61,347 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $153,680 - $197,245	-8,909 Reduced 11.71%	67,199 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $167,485 - $185,590	-8,746 Reduced 10.31%	76,108 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$16.09 - $19.49 $21,303 - $25,804	-1,324 Reduced 1.54%	84,854 $1.65 Million
Q1 2023 May 11, 2023	BUY	$16.53 - $21.51 $26,183 - $34,071	1,584 Added 1.87%	86,178 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $310,203 - $362,920	-16,951 Reduced 16.69%	84,594 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$18.22 - $24.34 $78,400 - $104,735	4,303 Added 4.43%	101,545 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$19.71 - $24.57 $38,730 - $48,280	1,965 Added 2.06%	97,242 $2.03 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $151,827 - $172,432	6,778 Added 7.66%	95,277 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $4,136 - $4,779	-182 Reduced 0.21%	88,499 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $146,777 - $158,863	6,013 Added 7.27%	88,681 $2.17 Million
Q2 2021 Aug 17, 2021	SELL	$23.72 - $26.94 $7.3 Million - $8.29 Million	-307,795 Reduced 78.83%	82,668 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$23.72 - $26.94 $7.5 Million - $8.52 Million	316,194 Added 425.74%	390,463 $2.09 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $25.28 $188,241 - $259,473	10,264 Added 16.04%	74,269 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $22,687 - $32,456	1,631 Added 2.61%	64,005 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $16.42 $9,690 - $11,937	727 Added 1.18%	62,374 $941,000
Q2 2020 Aug 14, 2020	BUY	$9.28 - $17.31 $11,024 - $20,564	1,188 Added 1.96%	61,647 $922,000
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $532,039 - $1.58 Million	60,459 New	60,459 $620,000
Q2 2018 Aug 15, 2018	SELL	$20.67 - $22.47 $832,339 - $904,821	-40,268 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $1.12 Million - $1.21 Million	-56,600 Reduced 58.43%	40,268 $844,000
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $1.28 Million - $1.32 Million	-60,149 Reduced 38.31%	96,868 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $3.4 Million - $3.5 Million	157,017	157,017 $3.41 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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Bramshill Investments, LLC Starwood Property Trust, Inc. Transaction History