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

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

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 $6.05B
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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