Corrado Advisors, LLC Starwood Property Trust, Inc. Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Corrado Advisors, LLC holds 111,026 shares of STWD stock, worth $2.15 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

111,026

Previous 112,103 0.96%

Holding current value

$2.15 Million

Previous $2.12 Million 6.59%

% of portfolio

1.71%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.75 - $21.11 $20,193 - $22,735	-1,077 Reduced 0.96%	111,026 $2.26 Million
Q2 2024 Aug 05, 2024	SELL	$18.61 - $20.82 $150,368 - $168,225	-8,080 Reduced 6.72%	112,103 $2.12 Million
Q1 2024 May 09, 2024	SELL	$18.84 - $21.18 $74,832 - $84,126	-3,972 Reduced 3.2%	120,183 $2.44 Million
Q4 2023 Feb 01, 2024	SELL	$17.25 - $22.14 $329,682 - $423,139	-19,112 Reduced 13.34%	124,155 $2.61 Million
Q3 2023 Nov 06, 2023	BUY	$19.15 - $21.22 $44,734 - $49,569	2,336 Added 1.66%	143,267 $2.77 Million
Q2 2023 Aug 10, 2023	BUY	$16.09 - $19.49 $381,574 - $462,205	23,715 Added 20.23%	140,931 $2.73 Million
Q1 2023 May 03, 2023	BUY	$16.53 - $21.51 $149,067 - $193,977	9,018 Added 8.33%	117,216 $2.07 Million
Q4 2022 Feb 09, 2023	BUY	$18.3 - $21.41 $258,487 - $302,416	14,125 Added 15.01%	108,198 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $3,771 - $5,038	-207 Reduced 0.22%	94,073 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$19.71 - $24.57 $149,500 - $186,363	7,585 Added 8.75%	94,280 $1.97 Million
Q1 2022 May 05, 2022	BUY	$22.4 - $25.44 $245,750 - $279,102	10,971 Added 14.49%	86,695 $2.1 Million
Q4 2021 Jan 14, 2022	SELL	$22.73 - $26.26 $30,935 - $35,739	-1,361 Reduced 1.77%	75,724 $1.84 Million
Q3 2021 Oct 13, 2021	SELL	$24.41 - $26.42 $11,472 - $12,417	-470 Reduced 0.61%	77,085 $1.88 Million
Q2 2021 Jul 20, 2021	SELL	$23.72 - $26.94 $25,380 - $28,825	-1,070 Reduced 1.36%	77,555 $2.03 Million
Q1 2021 Apr 15, 2021	SELL	$18.34 - $25.28 $566,357 - $780,671	-30,881 Reduced 28.2%	78,625 $1.95 Million
Q4 2020 Jan 28, 2021	SELL	$13.91 - $19.9 $124,967 - $178,781	-8,984 Reduced 7.58%	109,506 $2.11 Million
Q3 2020 Oct 07, 2020	SELL	$13.33 - $16.42 $46,854 - $57,716	-3,515 Reduced 2.88%	118,490 $1.79 Million
Q2 2020 Jul 07, 2020	SELL	$9.28 - $17.31 $63,670 - $118,763	-6,861 Reduced 5.32%	122,005 $1.83 Million
Q1 2020 Apr 06, 2020	SELL	$8.8 - $26.14 $36,185 - $107,487	-4,112 Reduced 3.09%	128,866 $1.32 Million
Q4 2019 Jan 15, 2020	SELL	$23.87 - $25.45 $266,031 - $283,640	-11,145 Reduced 7.73%	132,978 $3.31 Million
Q3 2019 Oct 08, 2019	SELL	$22.65 - $24.86 $86,523 - $94,965	-3,820 Reduced 2.58%	144,123 $3.49 Million
Q2 2019 Jul 10, 2019	SELL	$22.05 - $23.16 $199,265 - $209,296	-9,037 Reduced 5.76%	147,943 $3.36 Million
Q1 2019 Apr 03, 2019	SELL	$19.69 - $22.72 $239,331 - $276,161	-12,155 Reduced 7.19%	156,980 $3.51 Million
Q4 2018 Jan 09, 2019	SELL	$19.36 - $22.61 $2.89 Million - $3.38 Million	-149,438 Reduced 46.91%	169,135 $3.33 Million
Q3 2018 Oct 11, 2018	SELL	$21.37 - $22.9 $748,270 - $801,843	-35,015 Reduced 9.9%	318,573 $6.86 Million
Q2 2018 Jul 09, 2018	SELL	$20.67 - $22.47 $848,627 - $922,528	-41,056 Reduced 10.4%	353,588 $7.68 Million
Q1 2018 Apr 06, 2018	BUY	$19.72 - $21.4 $316,446 - $343,405	16,047 Added 4.24%	394,644 $8.27 Million
Q4 2017 Jan 10, 2018	BUY	$21.32 - $21.95 $340,373 - $350,431	15,965 Added 4.4%	378,597 $8.08 Million
Q3 2017 Oct 06, 2017	BUY	$21.67 - $22.31 $7.86 Million - $8.09 Million	362,632	362,632 $7.88 Million

Others Institutions Holding STWD

# of Institutions

567

Shares Held

161M

Call Options Held

4.86M

Put Options Held

4.81M

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 $6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corrado Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corrado Advisors, LLC with notifications on news.

Account

Corrado Advisors, LLC Starwood Property Trust, Inc. Transaction History