Clough Capital Partners L P Starwood Property Trust, Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

A detailed history of Clough Capital Partners L P transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Clough Capital Partners L P holds 28,600 shares of STWD stock, worth $559,416. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,600

Previous 28,600 -0.0%

Holding current value

$559,416

Previous $541,000 7.76%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.61 - $20.82 $1.24 Million - $1.39 Million	-66,879 Reduced 70.05%	28,600 $541,000
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $545,135 - $612,843	-28,935 Reduced 23.26%	95,479 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $331,200 - $425,088	-19,200 Reduced 13.37%	124,414 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $82,345 - $91,246	-4,300 Reduced 2.91%	143,614 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $183,426 - $222,185	-11,400 Reduced 7.16%	147,914 $2.87 Million
Q1 2023 May 15, 2023	SELL	$16.53 - $21.51 $11.2 Million - $14.6 Million	-678,982 Reduced 81.0%	159,314 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $14.1 Million - $16.5 Million	-768,977 Reduced 47.84%	838,296 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $9.33 Million - $12.5 Million	-512,027 Reduced 24.16%	1,607,273 $29.3 Million
Q2 2022 Aug 16, 2022	BUY	$19.71 - $24.57 $1.28 Million - $1.59 Million	64,700 Added 3.15%	2,119,300 $44.3 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $27 Million - $30.7 Million	1,206,400 Added 142.23%	2,054,600 $49.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $19.3 Million - $22.3 Million	848,200 New	848,200 $20.6 Million
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $4.46 Million - $13.2 Million	-506,482 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $17.8 Million - $19 Million	-746,200 Reduced 59.57%	506,482 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $446,205 - $489,742	19,700 Added 1.6%	1,252,682 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $8.23 Million - $8.65 Million	-373,300 Reduced 23.24%	1,232,982 $28 Million
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $543,444 - $627,072	-27,600 Reduced 1.69%	1,606,282 $35.9 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $7.16 Million - $8.36 Million	-369,700 Reduced 18.45%	1,633,882 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $3.3 Million - $3.53 Million	-154,300 Reduced 7.15%	2,003,582 $43.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $221,169 - $240,429	-10,700 Reduced 0.49%	2,157,882 $46.8 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $2.89 Million - $3.13 Million	-146,300 Reduced 6.32%	2,168,582 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $4.63 Million - $4.77 Million	-217,100 Reduced 8.57%	2,314,882 $49.4 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $54.9 Million - $56.5 Million	2,531,982	2,531,982 $55 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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Clough Capital Partners L P Starwood Property Trust, Inc. Transaction History