Commerce Bank Starwood Property Trust, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Commerce Bank holds 15,126 shares of STWD stock, worth $295,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,126

Previous 13,884 8.95%

Holding current value

$295,864

Previous $262,000 17.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.75 - $21.11 $23,287 - $26,218	1,242 Added 8.95%	15,126 $308,000
Q2 2024 Aug 12, 2024	SELL	$18.61 - $20.82 $353 - $395	-19 Reduced 0.14%	13,884 $262,000
Q1 2024 May 03, 2024	BUY	$18.84 - $21.18 $13,659 - $15,355	725 Added 5.5%	13,903 $282,000
Q4 2023 Feb 09, 2024	BUY	$17.25 - $22.14 $11,454 - $14,700	664 Added 5.31%	13,178 $277,000
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $119,610 - $132,540	-6,246 Reduced 33.29%	12,514 $242,000
Q2 2023 Aug 08, 2023	BUY	$16.09 - $19.49 $7,417 - $8,984	461 Added 2.52%	18,760 $363,000
Q1 2023 May 04, 2023	BUY	$16.53 - $21.51 $7,107 - $9,249	430 Added 2.41%	18,299 $323,000
Q4 2022 Feb 10, 2023	SELL	$18.3 - $21.41 $8,784 - $10,276	-480 Reduced 2.62%	17,869 $327,000
Q3 2022 Nov 04, 2022	BUY	$18.22 - $24.34 $3,844 - $5,135	211 Added 1.16%	18,349 $334,000
Q2 2022 Aug 12, 2022	SELL	$19.71 - $24.57 $81,264 - $101,302	-4,123 Reduced 18.52%	18,138 $379,000
Q1 2022 May 09, 2022	SELL	$22.4 - $25.44 $15,903 - $18,062	-710 Reduced 3.09%	22,261 $538,000
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $37,163 - $42,935	-1,635 Reduced 6.64%	22,971 $558,000
Q3 2021 Nov 09, 2021	SELL	$24.41 - $26.42 $125,687 - $136,036	-5,149 Reduced 17.3%	24,606 $601,000
Q2 2021 Aug 09, 2021	SELL	$23.72 - $26.94 $8,325 - $9,455	-351 Reduced 1.17%	29,755 $779,000
Q1 2021 May 05, 2021	BUY	$18.34 - $25.28 $125,885 - $173,521	6,864 Added 29.53%	30,106 $745,000
Q4 2020 Feb 09, 2021	SELL	$13.91 - $19.9 $3,616 - $5,174	-260 Reduced 1.11%	23,242 $448,000
Q3 2020 Nov 06, 2020	SELL	$13.33 - $16.42 $39,576 - $48,750	-2,969 Reduced 11.22%	23,502 $354,000
Q2 2020 Aug 07, 2020	SELL	$9.28 - $17.31 $127,971 - $238,704	-13,790 Reduced 34.25%	26,471 $396,000
Q1 2020 May 08, 2020	SELL	$8.8 - $26.14 $21,876 - $64,984	-2,486 Reduced 5.82%	40,261 $412,000
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $182,128 - $194,183	-7,630 Reduced 15.15%	42,747 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$22.65 - $24.86 $5,889 - $6,463	260 Added 0.52%	50,377 $1.22 Million
Q2 2019 Aug 07, 2019	SELL	$22.05 - $23.16 $246,960 - $259,392	-11,200 Reduced 18.27%	50,117 $1.14 Million
Q1 2019 May 08, 2019	SELL	$19.69 - $22.72 $4,824 - $5,566	-245 Reduced 0.4%	61,317 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	$19.36 - $22.61 $118,250 - $138,101	-6,108 Reduced 9.03%	61,562 $1.21 Million
Q3 2018 Nov 02, 2018	SELL	$21.37 - $22.9 $188,932 - $202,458	-8,841 Reduced 11.56%	67,670 $1.46 Million
Q2 2018 Aug 08, 2018	SELL	$20.67 - $22.47 $139,832 - $152,009	-6,765 Reduced 8.12%	76,511 $1.66 Million
Q1 2018 May 03, 2018	SELL	$19.72 - $21.4 $291,441 - $316,270	-14,779 Reduced 15.07%	83,276 $1.74 Million
Q4 2017 Feb 12, 2018	SELL	$21.32 - $21.95 $857,255 - $882,587	-40,209 Reduced 29.08%	98,055 $2.09 Million
Q3 2017 Nov 07, 2017	BUY	$21.67 - $22.31 $450,410 - $463,713	20,785 Added 17.69%	138,264 $3.1 Million
Q3 2017 Nov 07, 2017	BUY	$21.67 - $22.31 $2.55 Million - $2.62 Million	117,479	117,479 $2.55 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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