Brown Advisory Inc Starwood Property Trust, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 57,705 shares of STWD stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,705

Previous 67,705 14.77%

Holding current value

$1.11 Million

Previous $1.28 Million 8.27%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.75 - $21.11 $187,500 - $211,100	-10,000 Reduced 14.77%	57,705 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $191,813 - $214,591	10,307 Added 17.96%	67,705 $1.28 Million
Q1 2024 Apr 24, 2024	SELL	$18.84 - $21.18 $908,050 - $1.02 Million	-48,198 Reduced 45.64%	57,398 $1.17 Million
Q4 2023 Feb 08, 2024	BUY	$17.25 - $22.14 $793,206 - $1.02 Million	45,983 Added 77.14%	105,596 $2.22 Million
Q3 2023 Oct 24, 2023	BUY	$19.15 - $21.22 $15,090 - $16,721	788 Added 1.34%	59,613 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$16.09 - $19.49 $101,206 - $122,592	-6,290 Reduced 9.66%	58,825 $1.14 Million
Q1 2023 May 08, 2023	SELL	$16.53 - $21.51 $63,491 - $82,619	-3,841 Reduced 5.57%	65,115 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$18.3 - $21.41 $73,401 - $85,875	4,011 Added 6.18%	68,956 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $192,239 - $256,811	-10,551 Reduced 13.98%	64,945 $1.18 Million
Q2 2022 Nov 14, 2022	SELL	$19.71 - $24.57 $1.19 Million - $1.48 Million	-60,421 Reduced 44.45%	75,496 $1.58 Million
Q2 2022 Sep 13, 2022	SELL	$19.71 - $24.57 $207,033 - $258,083	-10,504 Reduced 10.54%	89,149 $1.86 Million
Q2 2022 Aug 02, 2022	SELL	$19.71 - $24.57 $976,374 - $1.22 Million	-49,537 Reduced 33.2%	99,653 $2.19 Million
Q1 2022 Nov 14, 2022	BUY	$22.4 - $25.44 $1.05 Million - $1.19 Million	46,768 Added 52.46%	135,917 $3.29 Million
Q1 2022 Sep 13, 2022	SELL	$22.4 - $25.44 $141,299 - $160,475	-6,308 Reduced 4.06%	149,190 $3.61 Million
Q1 2022 May 09, 2022	SELL	$22.4 - $25.44 $288,422 - $327,565	-12,876 Reduced 7.65%	155,498 $3.76 Million
Q4 2021 Jan 27, 2022	BUY	$22.73 - $26.26 $827,781 - $956,336	36,418 Added 27.6%	168,374 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $322,895 - $349,483	13,228 Added 11.14%	131,956 $3.22 Million
Q2 2021 Jul 29, 2021	BUY	$23.72 - $26.94 $119,714 - $135,966	5,047 Added 4.44%	118,728 $3.11 Million
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $1.13 Million - $1.56 Million	61,862 Added 119.38%	113,681 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $720,802 - $1.03 Million	51,819 New	51,819 $999,000
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $103,518 - $193,093	-11,155 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $98,164 - $291,591	11,155 New	11,155 $114,000
Q2 2019 Aug 12, 2019	SELL	$22.05 - $23.16 $324,421 - $340,753	-14,713 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $826 - $954	-42 Reduced 0.28%	14,713 $329,000
Q4 2018 Feb 13, 2019	BUY	$19.36 - $22.61 $26,155 - $30,546	1,351 Added 10.08%	14,755 $290,000
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.9 $2,521 - $2,702	-118 Reduced 0.87%	13,404 $288,000
Q2 2018 Aug 10, 2018	BUY	$20.67 - $22.47 $27,718 - $30,132	1,341 Added 11.01%	13,522 $294,000
Q1 2018 Jun 28, 2018	BUY	$19.72 - $21.4 $240,209 - $260,673	12,181 New	12,181 $256,000
Q1 2018 May 14, 2018	SELL	$19.72 - $21.4 $446,105 - $484,110	-22,622 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$21.32 - $21.95 $28,739 - $29,588	-1,348 Reduced 5.62%	22,622 $484,000
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $8,711 - $8,968	402 Added 1.71%	23,970 $521,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,568	23,568 $528,000

Others Institutions Holding STWD

# of Institutions

567

Shares Held

161M

Call Options Held

4.86M

Put Options Held

4.81M

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 $5.96B
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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Brown Advisory Inc Starwood Property Trust, Inc. Transaction History