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

Cardinal Capital Management LLC

$338 Million
Q2 2024

A detailed history of Cardinal Capital Management LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Cardinal Capital Management LLC holds 627,620 shares of STWD stock, worth $13.1 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

627,620

Previous 3,256,893 80.73%

Holding current value

$13.1 Million

Previous $66.2 Million 82.05%

% of portfolio

3.51%

Previous 3.56%

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

554

Shares Held

152M

Call Options Held

6.3M

Put Options Held

4.48M

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 $6.43B
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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Cardinal Capital Management LLC Starwood Property Trust, Inc. Transaction History