Claraphi Advisory Network, LLC Starwood Property Trust, Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $25,963 - $34,684	1,425 Added 9.65%	16,194 $295,000
Q2 2022 Jul 19, 2022	BUY	$19.71 - $24.57 $22,962 - $28,624	1,165 Added 8.56%	14,769 $309,000
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $46,883 - $53,245	-2,093 Reduced 13.33%	13,604 $329,000
Q4 2021 Feb 07, 2022	SELL	$22.73 - $26.26 $45,255 - $52,283	-1,991 Reduced 11.26%	15,697 $381,000
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $22,188 - $24,015	909 Added 5.42%	17,688 $432,000
Q2 2021 Aug 16, 2021	BUY	$23.72 - $26.94 $15,085 - $17,133	636 Added 3.94%	16,779 $439,000
Q1 2021 Apr 30, 2021	BUY	$18.34 - $25.28 $4,016 - $5,536	219 Added 1.38%	16,143 $399,000
Q4 2020 Feb 05, 2021	BUY	$13.91 - $19.9 $14,229 - $20,357	1,023 Added 6.87%	15,924 $307,000
Q3 2020 Nov 13, 2020	SELL	$13.33 - $16.42 $28,392 - $34,974	-2,130 Reduced 12.51%	14,901 $225,000
Q2 2020 Aug 14, 2020	BUY	$9.28 - $17.31 $79,325 - $147,965	8,548 Added 100.77%	17,031 $255,000
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $24,138 - $71,702	-2,743 Reduced 24.43%	8,483 $87,000
Q4 2019 Feb 13, 2020	SELL	$23.87 - $25.45 $596 - $636	-25 Reduced 0.22%	11,226 $279,000
Q3 2019 Nov 08, 2019	BUY	$22.65 - $24.86 $5,345 - $5,866	236 Added 2.14%	11,251 $273,000
Q2 2019 Jul 29, 2019	BUY	$22.05 - $23.16 $17,154 - $18,018	778 Added 7.6%	11,015 $250,000
Q1 2019 May 13, 2019	SELL	$19.69 - $22.72 $6,340 - $7,315	-322 Reduced 3.05%	10,237 $229,000
Q4 2018 Feb 12, 2019	SELL	$19.36 - $22.61 $17,501 - $20,439	-904 Reduced 7.89%	10,559 $208,000
Q3 2018 Nov 09, 2018	BUY	$21.37 - $22.9 $3,397 - $3,641	159 Added 1.41%	11,463 $247,000
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $1,818 - $1,977	-88 Reduced 0.77%	11,304 $245,000
Q1 2018 May 14, 2018	SELL	$19.72 - $21.4 $13,843 - $15,022	-702 Reduced 5.8%	11,392 $239,000
Q4 2017 Feb 05, 2018	BUY	$21.32 - $21.95 $257,844 - $265,463	12,094	12,094 $258,000

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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