Cutler Group LP Starwood Property Trust, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Cutler Group LP holds 23,300 shares of STWD stock, worth $454,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,300

Previous 100 23200.0%

Holding current value

$454,350

Previous $2,000 2050.0%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$17.25 - $22.14 $1,725 - $2,214	100 New	100 $2,000
Q1 2023 May 01, 2023	BUY	$16.53 - $21.51 $79,509 - $103,463	4,810 Added 139.02%	8,270 $146,000
Q4 2022 Feb 07, 2023	BUY	$18.3 - $21.41 $63,318 - $74,078	3,460 New	3,460 $63,000
Q2 2022 Aug 04, 2022	BUY	$19.71 - $24.57 $578,823 - $721,547	29,367 Added 1448.79%	31,394 $655,000
Q4 2021 Jan 18, 2022	SELL	$22.73 - $26.26 $28,776 - $33,245	-1,266 Reduced 38.45%	2,027 $49,000
Q3 2021 Oct 26, 2021	SELL	$24.41 - $26.42 $25,508 - $27,608	-1,045 Reduced 24.09%	3,293 $80,000
Q2 2021 Jul 19, 2021	BUY	$23.72 - $26.94 $39,636 - $45,016	1,671 Added 62.65%	4,338 $113,000
Q1 2021 Apr 26, 2021	SELL	$18.34 - $25.28 $947,627 - $1.31 Million	-51,670 Reduced 95.09%	2,667 $65,000
Q3 2020 Oct 27, 2020	BUY	$13.33 - $16.42 $686,428 - $845,547	51,495 Added 1811.93%	54,337 $819,000
Q2 2020 Jul 22, 2020	BUY	$9.28 - $17.31 $22,661 - $42,271	2,442 Added 610.5%	2,842 $42,000
Q1 2020 May 07, 2020	BUY	$8.8 - $26.14 $633 - $1,882	72 Added 21.95%	400 $4,000
Q4 2019 Feb 06, 2020	SELL	$23.87 - $25.45 $43,562 - $46,446	-1,825 Reduced 84.77%	328 $8,000
Q3 2019 Oct 28, 2019	BUY	$22.65 - $24.86 $34,948 - $38,358	1,543 Added 252.95%	2,153 $52,000
Q2 2019 Aug 09, 2019	BUY	$22.05 - $23.16 $9,040 - $9,495	410 Added 205.0%	610 $13,000
Q1 2019 May 10, 2019	SELL	$19.69 - $22.72 $1,969 - $2,272	-100 Reduced 33.33%	200 $4,000
Q4 2018 Feb 05, 2019	SELL	$19.36 - $22.61 $112,288 - $131,138	-5,800 Reduced 95.08%	300 $5,000
Q3 2018 Nov 07, 2018	BUY	$21.37 - $22.9 $51,288 - $54,960	2,400 Added 64.86%	6,100 $131,000
Q2 2018 Aug 10, 2018	SELL	$20.67 - $22.47 $4,134 - $4,494	-200 Reduced 5.13%	3,700 $80,000
Q1 2018 May 11, 2018	SELL	$19.72 - $21.4 $80,852 - $87,740	-4,100 Reduced 51.25%	3,900 $81,000
Q4 2017 Jan 17, 2018	SELL	$21.32 - $21.95 $354,636 - $365,116	-16,634 Reduced 67.52%	8,000 $170,000
Q3 2017 Oct 17, 2017	BUY	$21.67 - $22.31 $533,818 - $549,584	24,634	24,634 $535,000

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 $6.03B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account