Capital Fund Management S.A. Starwood Property Trust, Inc. Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $229,734 - $260,912	-10,256 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$22.73 - $26.26 $504,719 - $583,103	-22,205 Reduced 68.41%	10,256 $249,000
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $223,668 - $242,086	-9,163 Reduced 22.01%	32,461 $792,000
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $106,384 - $120,825	4,485 Added 12.08%	41,624 $1.09 Million
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $334,283 - $460,778	18,227 Added 96.38%	37,139 $918,000
Q4 2020 Feb 12, 2021	SELL	$13.91 - $19.9 $3.86 Million - $5.52 Million	-277,394 Reduced 93.62%	18,912 $365,000
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $2.57 Million - $3.16 Million	192,625 Added 185.79%	296,306 $4.47 Million
Q2 2020 Aug 13, 2020	BUY	$9.28 - $17.31 $45,212 - $84,334	4,872 Added 4.93%	103,681 $1.55 Million
Q1 2020 May 13, 2020	BUY	$8.8 - $26.14 $869,519 - $2.58 Million	98,809 New	98,809 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $2.67 Million - $2.86 Million	-124,990 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $2.58 Million - $2.81 Million	124,990 New	124,990 $2.71 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $2.25 Million - $2.45 Million	-114,256 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.32 - $21.95 $2.44 Million - $2.51 Million	114,256	114,256 $2.44 Million

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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