Camden Capital, LLC Starwood Property Trust, Inc. Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 39,313 shares of STWD stock, worth $739,477. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,313

Previous 38,555 1.97%

Holding current value

$739,477

Previous $810,000 1.36%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.84 - $21.18 $14,280 - $16,054	758 Added 1.97%	39,313 $799,000
Q4 2023 Feb 05, 2024	BUY	$17.25 - $22.14 $3,381 - $4,339	196 Added 0.51%	38,555 $810,000
Q3 2023 Nov 03, 2023	BUY	$19.15 - $21.22 $25,929 - $28,731	1,354 Added 3.66%	38,359 $742,000
Q2 2023 Aug 09, 2023	BUY	$16.09 - $19.49 $13,499 - $16,352	839 Added 2.32%	37,005 $717,000
Q1 2023 May 11, 2023	SELL	$16.53 - $21.51 $4,992 - $6,496	-302 Reduced 0.83%	36,166 $639,000

Q4 2022 Feb 13, 2023	SELL	$18.3 - $21.41 $4,648 - $5,438	-254 Reduced 0.69%	36,468 $668,000
Q3 2022 Nov 08, 2022	SELL	$18.22 - $24.34 $206,942 - $276,453	-11,358 Reduced 23.62%	36,722 $669,000
Q2 2022 Aug 03, 2022	BUY	$19.71 - $24.57 $198,322 - $247,223	10,062 Added 26.47%	48,080 $1 Million
Q1 2022 May 06, 2022	BUY	$22.4 - $25.44 $11,670 - $13,254	521 Added 1.39%	38,018 $919,000
Q4 2021 Feb 28, 2022	SELL	$22.73 - $26.26 $13,638 - $15,756	-600 Reduced 1.57%	37,497 $911,000
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $48,755 - $56,327	2,145 Added 5.97%	38,097 $926,000
Q3 2021 Nov 03, 2021	BUY	$24.41 - $26.42 $11,960 - $12,945	490 Added 1.38%	35,952 $878,000
Q2 2021 Aug 16, 2021	BUY	$23.72 - $26.94 $11,361 - $12,904	479 Added 1.37%	35,462 $928,000
Q1 2021 May 10, 2021	SELL	$18.34 - $25.28 $1,668 - $2,300	-91 Reduced 0.26%	34,983 $865,000
Q4 2020 Feb 04, 2021	SELL	$13.91 - $19.9 $35,387 - $50,625	-2,544 Reduced 6.76%	35,074 $677,000
Q3 2020 Oct 30, 2020	BUY	$13.33 - $16.42 $9,810 - $12,085	736 Added 2.0%	37,618 $568,000
Q2 2020 Aug 11, 2020	BUY	$9.28 - $17.31 $128,472 - $239,639	13,844 Added 60.09%	36,882 $552,000
Q1 2020 Apr 13, 2020	BUY	$8.8 - $26.14 $3,845 - $11,423	437 Added 1.93%	23,038 $236,000
Q4 2019 Feb 10, 2020	BUY	$23.87 - $25.45 $539,485 - $575,195	22,601 New	22,601 $562,000

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, ...

More about STWD

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Camden Capital, LLC Starwood Property Trust, Inc. Transaction History