Cardinal Capital Management LLC Starwood Property Trust, Inc. Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.61 - $20.82 $48.9 Million - $54.7 Million	-2,629,273 Reduced 80.73%	627,620 $11.9 Million
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $9.02 Million - $10.1 Million	-478,909 Reduced 12.82%	3,256,893 $66.2 Million
Q4 2023 Feb 13, 2024	SELL	$17.25 - $22.14 $5.26 Million - $6.75 Million	-305,067 Reduced 7.55%	3,735,802 $78.5 Million
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $4.93 Million - $5.46 Million	-257,465 Reduced 5.99%	4,040,869 $78.2 Million
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $5.4 Million - $6.54 Million	-335,599 Reduced 7.24%	4,298,334 $83.4 Million
Q1 2023 May 12, 2023	SELL	$16.53 - $21.51 $5.89 Million - $7.66 Million	-356,302 Reduced 7.14%	4,633,933 $82 Million
Q4 2022 Feb 13, 2023	SELL	$18.3 - $21.41 $2.51 Million - $2.94 Million	-137,341 Reduced 2.68%	4,990,235 $91.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $2.1 Million - $2.81 Million	115,353 Added 2.3%	5,127,576 $93.4 Million
Q2 2022 Aug 15, 2022	SELL	$19.71 - $24.57 $1.88 Million - $2.34 Million	-95,190 Reduced 1.86%	5,012,223 $105 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $8.29 Million - $9.42 Million	-370,216 Reduced 6.76%	5,107,413 $123 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $11 Million - $12.8 Million	-485,887 Reduced 8.15%	5,477,629 $133 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $3.08 Million - $3.33 Million	-126,058 Reduced 2.07%	5,963,516 $146 Million
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $3.96 Million - $4.5 Million	-167,092 Reduced 2.67%	6,089,574 $159 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $25.28 $6.67 Million - $9.2 Million	363,922 Added 6.18%	6,256,666 $155 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $21.3 Million - $30.5 Million	1,533,273 Added 35.17%	5,892,744 $114 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $16.42 $5.41 Million - $6.66 Million	405,836 Added 10.26%	4,359,471 $65.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.28 - $17.31 $11.4 Million - $21.3 Million	1,228,312 Added 45.07%	3,953,635 $59.1 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $9.34 Million - $27.7 Million	1,061,341 Added 63.78%	2,725,323 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $755,962 - $806,001	31,670 Added 1.94%	1,663,982 $41.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $2.67 Million - $2.93 Million	-117,993 Reduced 6.74%	1,632,312 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $1.02 Million - $1.07 Million	46,412 Added 2.72%	1,750,305 $39.8 Million
Q1 2019 May 14, 2019	BUY	$19.69 - $22.72 $1.81 Million - $2.09 Million	92,097 Added 5.71%	1,703,893 $38.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.36 - $22.61 $4.02 Million - $4.7 Million	207,719 Added 14.79%	1,611,796 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $2.15 Million - $2.3 Million	100,400 Added 7.7%	1,404,077 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $209,139 - $227,351	10,118 Added 0.78%	1,303,677 $28.3 Million
Q1 2018 May 14, 2018	BUY	$19.72 - $21.4 $2.47 Million - $2.68 Million	125,113 Added 10.71%	1,293,559 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$21.32 - $21.95 $1.57 Million - $1.62 Million	73,841 Added 6.75%	1,168,446 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $23.7 Million - $24.4 Million	1,094,605	1,094,605 $23.8 Million

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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