Clearbridge Investments, LLC Starwood Property Trust, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$16.53 - $21.51 $28.4 Million - $37 Million	-1,718,970 Reduced 90.02%	190,502 $3.37 Million
Q4 2022 Feb 10, 2023	SELL	$18.3 - $21.41 $189,075 - $221,208	-10,332 Reduced 0.54%	1,909,472 $35 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $20,679 - $27,625	1,135 Added 0.06%	1,919,804 $35 Million
Q2 2022 Aug 11, 2022	SELL	$19.71 - $24.57 $2.33 Million - $2.91 Million	-118,386 Reduced 5.81%	1,918,669 $40.1 Million
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $423,136 - $480,561	-18,890 Reduced 0.92%	2,037,055 $49.2 Million
Q4 2021 Feb 11, 2022	SELL	$22.73 - $26.26 $265,531 - $306,769	-11,682 Reduced 0.56%	2,055,945 $50 Million
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $10.4 Million - $11.3 Million	-426,199 Reduced 17.09%	2,067,627 $50.5 Million
Q2 2021 Aug 13, 2021	SELL	$23.72 - $26.94 $148,226 - $168,348	-6,249 Reduced 0.25%	2,493,826 $65.3 Million
Q1 2021 May 13, 2021	BUY	$18.34 - $25.28 $10,160 - $14,005	554 Added 0.02%	2,500,075 $61.9 Million
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $415,380 - $594,253	-29,862 Reduced 1.18%	2,499,521 $48.2 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $77,953 - $96,024	-5,848 Reduced 0.23%	2,529,383 $38.2 Million
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $202,879 - $378,431	-21,862 Reduced 0.85%	2,535,231 $37.9 Million
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $10 Million - $29.7 Million	-1,136,930 Reduced 30.78%	2,557,093 $26.2 Million
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $1.1 Million - $1.17 Million	-46,053 Reduced 1.23%	3,694,023 $91.2 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $3.35 Million - $3.68 Million	-147,926 Reduced 3.8%	3,740,076 $90.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $772,587 - $811,480	-35,038 Reduced 0.89%	3,888,002 $0
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $3.61 Million - $4.16 Million	-183,276 Reduced 4.46%	3,923,040 $87.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $3.23 Million - $3.77 Million	-166,633 Reduced 3.9%	4,106,316 $80.9 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $3.75 Million - $4.01 Million	-175,311 Reduced 3.94%	4,272,949 $92 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $2.01 Million - $2.19 Million	-97,299 Reduced 2.14%	4,448,260 $96.6 Million
Q1 2018 May 15, 2018	BUY	$19.72 - $21.4 $2.3 Million - $2.5 Million	116,878 Added 2.64%	4,545,559 $95.2 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $3.58 Million - $3.69 Million	168,123 Added 3.95%	4,428,681 $94.6 Million
Q3 2017 Nov 14, 2017	SELL	$21.67 - $22.31 $3.51 Million - $3.61 Million	-161,745 Reduced 3.66%	4,260,558 $92.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,422,303	4,422,303 $99 Million

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, ...

More about STWD

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