Colony Group LLC Starwood Property Trust, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Colony Group LLC holds 27,339 shares of STWD stock, worth $534,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,339

Previous 27,461 0.44%

Holding current value

$534,750

Previous $533,000 0.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $2,336 - $2,588	-122 Reduced 0.44%	27,339 $529,000
Q2 2023 Aug 15, 2023	SELL	$16.09 - $19.49 $1,029 - $1,247	-64 Reduced 0.23%	27,461 $533,000
Q1 2023 May 16, 2023	BUY	$16.53 - $21.51 $1,057 - $1,376	64 Added 0.23%	27,525 $487,000
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $41,120 - $48,108	-2,247 Reduced 7.56%	27,461 $503,000
Q3 2022 Nov 15, 2022	SELL	$18.22 - $24.34 $231,485 - $309,239	-12,705 Reduced 29.96%	29,708 $541,000
Q2 2022 Aug 16, 2022	SELL	$19.71 - $24.57 $37,192 - $46,363	-1,887 Reduced 4.26%	42,413 $886,000
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $535,315 - $607,965	23,898 Added 117.14%	44,300 $1.07 Million
Q2 2021 Aug 18, 2021	SELL	$23.72 - $26.94 $54,722 - $62,150	-2,307 Reduced 10.16%	20,402 $534,000
Q1 2021 May 21, 2021	SELL	$18.34 - $25.28 $153,395 - $211,441	-8,364 Reduced 26.92%	22,709 $562,000
Q4 2020 Feb 16, 2021	SELL	$13.91 - $19.9 $20,308 - $29,053	-1,460 Reduced 4.49%	31,073 $600,000
Q3 2020 Nov 17, 2020	SELL	$13.33 - $16.42 $133,339 - $164,249	-10,003 Reduced 23.52%	32,533 $491,000
Q2 2020 Aug 13, 2020	SELL	$9.28 - $17.31 $19,302 - $36,004	-2,080 Reduced 4.66%	42,536 $636,000
Q1 2020 May 18, 2020	SELL	$8.8 - $26.14 $30,210 - $89,738	-3,433 Reduced 7.14%	44,616 $457,000
Q4 2019 Feb 18, 2020	BUY	$23.87 - $25.45 $149,760 - $159,673	6,274 Added 15.02%	48,049 $1.19 Million
Q3 2019 Nov 26, 2019	BUY	$22.65 - $24.86 $33,408 - $36,668	1,475 Added 3.66%	41,775 $1.01 Million
Q2 2019 Aug 19, 2019	SELL	$22.05 - $23.16 $30,517 - $32,053	-1,384 Reduced 3.32%	40,300 $916,000
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $820,757 - $947,060	41,684 New	41,684 $932,000

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, ...

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