Covestor LTD Starwood Property Trust, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Covestor LTD holds 5,959 shares of STWD stock, worth $115,902. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,959

Previous 4,822 23.58%

Holding current value

$115,902

Previous $91,000 32.97%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.75 - $21.11 $21,318 - $24,002	1,137 Added 23.58%	5,959 $121,000
Q2 2024 Aug 09, 2024	SELL	$18.61 - $20.82 $53,373 - $59,711	-2,868 Reduced 37.3%	4,822 $91,000
Q1 2024 May 10, 2024	SELL	$18.84 - $21.18 $27,694 - $31,134	-1,470 Reduced 16.05%	7,690 $156,000
Q4 2023 Feb 09, 2024	BUY	$17.25 - $22.14 $13,506 - $17,335	783 Added 9.35%	9,160 $192,000
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $123,957 - $137,357	-6,473 Reduced 43.59%	8,377 $162,000
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $25,019 - $30,306	1,555 Added 11.7%	14,850 $288,000
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $51,209 - $66,637	3,098 Added 30.38%	13,295 $235,000
Q4 2022 Feb 13, 2023	BUY	$18.3 - $21.41 $64,599 - $75,577	3,530 Added 52.95%	10,197 $186,000
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $63,387 - $84,678	3,479 Added 109.13%	6,667 $121,000
Q2 2022 Aug 10, 2022	SELL	$19.71 - $24.57 $433 - $540	-22 Reduced 0.69%	3,188 $67,000
Q1 2022 May 13, 2022	BUY	$22.4 - $25.44 $33,174 - $37,676	1,481 Added 85.66%	3,210 $78,000
Q4 2021 Feb 10, 2022	BUY	$22.73 - $26.26 $39,300 - $45,403	1,729 New	1,729 $42,000

Others Institutions Holding STWD

# of Institutions

560

Shares Held

154M

Call Options Held

6.33M

Put Options Held

4.46M

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 $6.01B
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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