Citigroup Inc Starwood Property Trust, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Citigroup Inc holds 161,717 shares of STWD stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,717

Previous 10,682 1413.92%

Holding current value

$3.06 Million

Previous $224,000 1367.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.84 - $21.18 $2.85 Million - $3.2 Million	151,035 Added 1413.92%	161,717 $3.29 Million
Q4 2023 Feb 09, 2024	SELL	$17.25 - $22.14 $73,347 - $94,139	-4,252 Reduced 28.47%	10,682 $224,000
Q3 2023 Nov 09, 2023	SELL	$19.15 - $21.22 $13.3 Million - $14.8 Million	-696,867 Reduced 97.9%	14,934 $288,000
Q2 2023 Aug 10, 2023	BUY	$16.09 - $19.49 $9.52 Million - $11.5 Million	591,600 Added 492.18%	711,801 $13.8 Million
Q1 2023 May 11, 2023	BUY	$16.53 - $21.51 $1.41 Million - $1.84 Million	85,393 Added 245.33%	120,201 $2.13 Million

Q4 2022 Feb 09, 2023	SELL	$18.3 - $21.41 $479,496 - $560,984	-26,202 Reduced 42.95%	34,808 $638,000
Q3 2022 Nov 10, 2022	SELL	$18.22 - $24.34 $889,208 - $1.19 Million	-48,804 Reduced 44.44%	61,010 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$19.71 - $24.57 $7.95 Million - $9.91 Million	-403,158 Reduced 78.59%	109,814 $2.29 Million
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $10.2 Million - $11.6 Million	-455,840 Reduced 47.05%	512,972 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$22.73 - $26.26 $2.81 Million - $3.24 Million	123,539 Added 14.62%	968,812 $23.5 Million
Q3 2021 Nov 10, 2021	BUY	$24.41 - $26.42 $20.6 Million - $22.3 Million	845,273 New	845,273 $20.6 Million

Others Institutions Holding STWD

# of Institutions

532

Shares Held

152M

Call Options Held

3.99M

Put Options Held

3.84M

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 $5.86B
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, ...

More about STWD

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