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

Camden Capital, LLC

$896 Million
Q3 2024

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

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

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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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