Clearstead Trust, LLC Starwood Property Trust, Inc. Transaction History

Clearstead Trust, LLC

$414 Million
Q4 2024

A detailed history of Clearstead Trust, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 11,229 shares of STWD stock, worth $225,590. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,229

Previous 11,229 -0.0%

Holding current value

$225,590

Previous $228,000 7.02%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$17.25 - $22.14 $24,236 - $31,106	-1,405 Reduced 11.12%	11,229 $236,000
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $84,298 - $93,410	-4,402 Reduced 25.84%	12,634 $244,000
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $132,204 - $150,146	-5,902 Reduced 25.73%	17,036 $412,000
Q1 2021 Apr 30, 2021	SELL	$18.34 - $25.28 $432,237 - $595,799	-23,568 Reduced 50.68%	22,938 $567,000
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $327,830 - $469,003	23,568 Added 102.75%	46,506 $1.03 Million
Q2 2020 Aug 17, 2020	SELL	$9.28 - $17.31 $4,166 - $7,772	-449 Reduced 1.92%	22,938 $343,000
Q1 2020 May 12, 2020	SELL	$8.8 - $26.14 $5,544 - $16,468	-630 Reduced 2.62%	23,387 $240,000
Q4 2019 Feb 03, 2020	SELL	$23.87 - $25.45 $7,542 - $8,042	-316 Reduced 1.3%	24,017 $597,000
Q3 2019 Nov 07, 2019	SELL	$22.65 - $24.86 $17,780 - $19,515	-785 Reduced 3.13%	24,333 $589,000
Q2 2019 Jul 31, 2019	SELL	$22.05 - $23.16 $552,705 - $580,528	-25,066 Reduced 49.95%	25,118 $0
Q1 2019 May 13, 2019	SELL	$19.69 - $22.72 $905 - $1,045	-46 Reduced 0.09%	50,184 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	$21.37 - $22.9 $501,981 - $537,921	23,490 Added 87.85%	50,230 $1.08 Million
Q2 2018 Aug 20, 2018	SELL	$20.67 - $22.47 $445,975 - $484,812	-21,576 Reduced 44.66%	26,740 $581,000
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $37,744 - $40,959	-1,914 Reduced 3.81%	48,316 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $8,698 - $8,955	-408 Reduced 0.81%	50,230 $1.07 Million
Q3 2017 Nov 17, 2017	SELL	$21.67 - $22.31 $57,057 - $58,742	-2,633 Reduced 4.94%	50,638 $1.1 Million
Q2 2017 Aug 21, 2017	BUY	N/A	53,271	53,271 $1.19 Million

Others Institutions Holding STWD

# of Institutions

575

Shares Held

169M

Call Options Held

4.09M

Put Options Held

5.22M

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 $6.21B
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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Clearstead Trust, LLC Starwood Property Trust, Inc. Transaction History