A detailed history of Claybrook Capital, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 120,192 shares of STWD stock, worth $2.35 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
120,192
Previous 120,192 -0.0%
Holding current value
$2.35 Million
Previous $2.33 Million 0.26%
% of portfolio
1.35%
Previous 1.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$16.09 - $19.49 $60,981 - $73,867
3,790 Added 3.26%
120,192 $2.33 Million
Q4 2022

Jan 24, 2023

BUY
$18.3 - $21.41 $22,509 - $26,334
1,230 Added 1.07%
116,402 $0
Q3 2022

Oct 20, 2022

BUY
$18.22 - $24.34 $78,163 - $104,418
4,290 Added 3.87%
115,172 $2.1 Million
Q2 2022

Jul 18, 2022

BUY
$19.71 - $24.57 $475,897 - $593,242
24,145 Added 27.84%
110,882 $2.32 Million
Q1 2022

May 06, 2022

BUY
$22.4 - $25.44 $99,097 - $112,546
4,424 Added 5.37%
86,737 $2.1 Million
Q3 2021

Nov 15, 2021

BUY
$24.41 - $26.42 $2.01 Million - $2.17 Million
82,313 New
82,313 $2.01 Million
Q2 2021

Jul 26, 2021

SELL
$23.72 - $26.94 $918,319 - $1.04 Million
-38,715 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$18.34 - $25.28 $186,426 - $256,971
10,165 Added 35.6%
38,715 $958,000
Q4 2020

Feb 02, 2021

BUY
$13.91 - $19.9 $90,762 - $129,847
6,525 Added 29.63%
28,550 $551,000
Q3 2020

Oct 28, 2020

BUY
$13.33 - $16.42 $49,654 - $61,164
3,725 Added 20.36%
22,025 $332,000
Q2 2020

Jul 29, 2020

BUY
$9.28 - $17.31 $169,824 - $316,773
18,300 New
18,300 $274,000
Q1 2020

May 05, 2020

SELL
$8.8 - $26.14 $199,760 - $593,378
-22,700 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$19.69 - $22.72 $446,963 - $515,744
22,700 New
22,700 $507,000

Others Institutions Holding STWD

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, ...
More about STWD
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