Cwm, LLC Starwood Property Trust, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Cwm, LLC holds 12,429 shares of STWD stock, worth $243,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,429

Previous 12,251 1.45%

Holding current value

$243,111

Previous $232,000 9.05%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.75 - $21.11 $3,337 - $3,757	178 Added 1.45%	12,429 $253,000
Q2 2024 Jul 09, 2024	BUY	$18.61 - $20.82 $3,182 - $3,560	171 Added 1.42%	12,251 $232,000
Q1 2024 Apr 05, 2024	SELL	$18.84 - $21.18 $697 - $783	-37 Reduced 0.31%	12,080 $246,000
Q4 2023 Feb 01, 2024	SELL	$17.25 - $22.14 $24,253 - $31,128	-1,406 Reduced 10.4%	12,117 $255,000
Q3 2023 Oct 11, 2023	BUY	$19.15 - $21.22 $4,825 - $5,347	252 Added 1.9%	13,523 $262,000
Q2 2023 Aug 03, 2023	BUY	$16.09 - $19.49 $69,927 - $84,703	4,346 Added 48.69%	13,271 $257,000
Q1 2023 Apr 28, 2023	BUY	$16.53 - $21.51 $4,479 - $5,829	271 Added 3.13%	8,925 $158,000
Q4 2022 Feb 01, 2023	BUY	$18.3 - $21.41 $19,233 - $22,501	1,051 Added 13.82%	8,654 $159,000
Q3 2022 Oct 27, 2022	BUY	$18.22 - $24.34 $23,102 - $30,863	1,268 Added 20.02%	7,603 $139,000
Q2 2022 Jul 28, 2022	SELL	$19.71 - $24.57 $3,508 - $4,373	-178 Reduced 2.73%	6,335 $132,000
Q1 2022 Apr 21, 2022	SELL	$22.4 - $25.44 $6,854 - $7,784	-306 Reduced 4.49%	6,513 $157,000
Q4 2021 Jan 31, 2022	BUY	$22.73 - $26.26 $7,819 - $9,033	344 Added 5.31%	6,819 $166,000
Q1 2021 Sep 15, 2021	SELL	$18.34 - $25.28 $6,474 - $8,923	-353 Reduced 5.17%	6,475 $169,000
Q1 2021 Apr 27, 2021	BUY	$18.34 - $25.28 $6,474 - $8,923	353 Added 5.45%	6,828 $169,000
Q4 2020 Sep 15, 2021	SELL	$13.91 - $19.9 $13,534 - $19,362	-973 Reduced 13.06%	6,475 $169,000
Q4 2020 Jan 27, 2021	BUY	$13.91 - $19.9 $13,534 - $19,362	973 Added 15.03%	7,448 $144,000
Q3 2020 Sep 15, 2021	SELL	$13.33 - $16.42 $31,458 - $38,751	-2,360 Reduced 26.71%	6,475 $169,000
Q3 2020 Oct 19, 2020	BUY	$13.33 - $16.42 $31,458 - $38,751	2,360 Added 36.45%	8,835 $133,000
Q2 2020 Sep 15, 2021	SELL	$9.28 - $17.31 $96,892 - $180,733	-10,441 Reduced 61.72%	6,475 $169,000
Q2 2020 Jul 22, 2020	BUY	$9.28 - $17.31 $96,892 - $180,733	10,441 Added 161.25%	16,916 $253,000
Q1 2020 Sep 15, 2021	SELL	$8.8 - $26.14 $13.6 Million - $40.4 Million	-1,545,932 Reduced 99.58%	6,475 $169,000
Q1 2020 Apr 28, 2020	BUY	$8.8 - $26.14 $13.6 Million - $40.4 Million	1,545,932 Added 23875.4%	1,552,407 $15.9 Million
Q4 2019 Sep 14, 2021	SELL	$23.87 - $25.45 $41.8 Million - $44.5 Million	-1,749,266 Reduced 99.63%	6,475 $169,000
Q4 2019 Jan 27, 2020	BUY	$23.87 - $25.45 $41.8 Million - $44.5 Million	1,749,266 Added 27015.69%	1,755,741 $43.6 Million
Q3 2019 Sep 14, 2021	SELL	$22.65 - $24.86 $36.7 Million - $40.3 Million	-1,620,090 Reduced 99.6%	6,475 $169,000
Q3 2019 Oct 22, 2019	BUY	$22.65 - $24.86 $36.7 Million - $40.3 Million	1,620,090 Added 25020.69%	1,626,565 $39.4 Million
Q2 2019 Sep 14, 2021	SELL	$22.05 - $23.16 $32.4 Million - $34 Million	-1,469,033 Reduced 99.56%	6,475 $169,000
Q2 2019 Jul 31, 2019	BUY	$22.05 - $23.16 $32.4 Million - $34 Million	1,469,033 Added 22687.77%	1,475,508 $33.5 Million
Q1 2019 Sep 02, 2021	SELL	$19.69 - $22.72 $25.3 Million - $29.1 Million	-1,282,797 Reduced 99.5%	6,475 $0
Q1 2019 Apr 22, 2019	BUY	$19.69 - $22.72 $4.15 Million - $4.79 Million	210,693 Added 19.53%	1,289,272 $28.8 Million
Q4 2018 Jan 25, 2019	BUY	$19.36 - $22.61 $2.48 Million - $2.9 Million	128,317 Added 13.5%	1,078,579 $21.3 Million
Q3 2018 Oct 29, 2018	BUY	$21.37 - $22.9 $20.3 Million - $21.8 Million	949,992 Added 351848.88%	950,262 $20.5 Million
Q2 2018 Jul 31, 2018	BUY	$20.67 - $22.47 $5,580 - $6,066	270 New	270 $6,000

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, ...

More about STWD

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