Connor, Clark & Lunn Investment Management Ltd. Starwood Property Trust, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 224,962 shares of STWD stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,962

Previous 134,916 66.74%

Holding current value

$4.4 Million

Previous $2.56 Million 79.49%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.75 - $21.11 $1.69 Million - $1.9 Million	90,046 Added 66.74%	224,962 $4.59 Million
Q2 2024 Aug 09, 2024	BUY	$18.61 - $20.82 $2.51 Million - $2.81 Million	134,916 New	134,916 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$17.25 - $22.14 $704,300 - $903,954	40,829 Added 110.15%	77,895 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$19.15 - $21.22 $709,813 - $786,540	37,066 New	37,066 $717,000
Q1 2023 May 09, 2023	BUY	$16.53 - $21.51 $195,285 - $254,119	11,814 New	11,814 $208,000
Q4 2021 Feb 10, 2022	SELL	$22.73 - $26.26 $3.27 Million - $3.78 Million	-143,929 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $21.6 Million - $23.3 Million	-883,662 Reduced 85.99%	143,929 $3.51 Million
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $10.3 Million - $11.7 Million	436,076 Added 73.72%	1,027,591 $26.9 Million
Q1 2021 May 13, 2021	BUY	$18.34 - $25.28 $7.58 Million - $10.4 Million	413,223 Added 231.77%	591,515 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.91 - $19.9 $3.59 Million - $5.13 Million	-257,853 Reduced 59.12%	178,292 $3.44 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $1.62 Million - $2 Million	-121,629 Reduced 21.81%	436,145 $6.58 Million
Q2 2020 Aug 13, 2020	SELL	$9.28 - $17.31 $3.46 Million - $6.46 Million	-373,232 Reduced 40.09%	557,774 $8.34 Million
Q1 2020 May 13, 2020	BUY	$8.8 - $26.14 $4.69 Million - $13.9 Million	532,406 Added 133.57%	931,006 $9.54 Million
Q4 2019 Feb 12, 2020	BUY	$23.87 - $25.45 $9.51 Million - $10.1 Million	398,600 New	398,600 $9.91 Million
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.9 $540,661 - $579,370	-25,300 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$20.67 - $22.47 $522,951 - $568,491	25,300 New	25,300 $549,000

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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Connor, Clark & Lunn Investment Management Ltd. Starwood Property Trust, Inc. Transaction History