Catalyst Capital Advisors LLC Starwood Property Trust, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$19.15 - $21.22 $21,448 - $23,766	-1,120 Reduced 18.92%	4,800 $92,000
Q2 2023 Aug 08, 2023	BUY	$16.09 - $19.49 $23,974 - $29,040	1,490 Added 33.63%	5,920 $114,000
Q1 2023 May 12, 2023	BUY	$16.53 - $21.51 $11,405 - $14,841	690 Added 18.45%	4,430 $78,000
Q4 2022 Feb 07, 2023	BUY	$18.3 - $21.41 $6,405 - $7,493	350 Added 10.32%	3,740 $69,000
Q3 2022 Nov 08, 2022	BUY	$18.22 - $24.34 $6,377 - $8,519	350 Added 11.51%	3,390 $62,000
Q2 2022 Aug 09, 2022	SELL	$19.71 - $24.57 $68,985 - $85,995	-3,500 Reduced 53.52%	3,040 $64,000
Q1 2022 May 10, 2022	SELL	$22.4 - $25.44 $25,760 - $29,256	-1,150 Reduced 14.95%	6,540 $158,000
Q4 2021 Feb 10, 2022	BUY	$22.73 - $26.26 $7,046 - $8,140	310 Added 4.2%	7,690 $187,000
Q3 2021 Nov 09, 2021	SELL	$24.41 - $26.42 $27,095 - $29,326	-1,110 Reduced 13.07%	7,380 $180,000
Q2 2021 Aug 06, 2021	BUY	$23.72 - $26.94 $237 - $269	10 Added 0.12%	8,490 $222,000
Q1 2021 May 10, 2021	BUY	$18.34 - $25.28 $134,248 - $185,049	7,320 Added 631.03%	8,480 $210,000
Q4 2020 Feb 05, 2021	SELL	$13.91 - $19.9 $9,737 - $13,929	-700 Reduced 37.63%	1,160 $22,000
Q3 2020 Nov 05, 2020	BUY	$13.33 - $16.42 $7,598 - $9,359	570 Added 44.19%	1,860 $28,000
Q2 2020 Aug 10, 2020	BUY	$9.28 - $17.31 $11,971 - $22,329	1,290 New	1,290 $19,000
Q1 2020 May 12, 2020	SELL	$8.8 - $26.14 $71,280 - $211,734	-8,100 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$23.87 - $25.45 $6,206 - $6,617	-260 Reduced 3.11%	8,100 $201,000
Q3 2019 Nov 05, 2019	BUY	$22.65 - $24.86 $64,552 - $70,851	2,850 Added 51.72%	8,360 $202,000
Q2 2019 Aug 08, 2019	SELL	$22.05 - $23.16 $54,904 - $57,668	-2,490 Reduced 31.13%	5,510 $125,000
Q1 2019 May 08, 2019	SELL	$19.69 - $22.72 $9,845 - $11,360	-500 Reduced 5.88%	8,000 $179,000
Q3 2017 Nov 08, 2017	BUY	$21.67 - $22.31 $184,195 - $189,635	8,500	8,500 $185,000

Others Institutions Holding STWD

# of Institutions

567

Shares Held

162M

Call Options Held

4.86M

Put Options Held

4.81M

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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 $6.02B
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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