D.A. Davidson & Co. Starwood Property Trust, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 59,350 shares of STWD stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,350

Previous 57,542 3.14%

Holding current value

$1.16 Million

Previous $1.09 Million 11.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.75 - $21.11 $33,900 - $38,166	1,808 Added 3.14%	59,350 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$18.61 - $20.82 $59,254 - $66,290	-3,184 Reduced 5.24%	57,542 $1.09 Million
Q1 2024 May 13, 2024	BUY	$18.84 - $21.18 $29,333 - $32,977	1,557 Added 2.63%	60,726 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$17.25 - $22.14 $32,378 - $41,556	-1,877 Reduced 3.07%	59,169 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$19.15 - $21.22 $384,283 - $425,821	-20,067 Reduced 24.74%	61,046 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$16.09 - $19.49 $345,114 - $418,041	21,449 Added 35.95%	81,113 $1.57 Million
Q1 2023 Apr 25, 2023	BUY	$16.53 - $21.51 $55,573 - $72,316	3,362 Added 5.97%	59,664 $1.06 Million
Q4 2022 Feb 03, 2023	BUY	$18.3 - $21.41 $20,331 - $23,786	1,111 Added 2.01%	56,302 $1.03 Million
Q3 2022 Nov 07, 2022	SELL	$18.22 - $24.34 $222,375 - $297,069	-12,205 Reduced 18.11%	55,191 $1.01 Million
Q2 2022 Jul 28, 2022	BUY	$19.71 - $24.57 $83,826 - $104,496	4,253 Added 6.74%	67,396 $1.41 Million
Q1 2022 May 12, 2022	BUY	$22.4 - $25.44 $458,684 - $520,934	20,477 Added 47.99%	63,143 $1.53 Million
Q4 2021 Jan 31, 2022	BUY	$22.73 - $26.26 $13,683 - $15,808	602 Added 1.43%	42,666 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $49,527 - $53,606	2,029 Added 5.07%	42,064 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$23.72 - $26.94 $57,900 - $65,760	2,441 Added 6.49%	40,035 $1.05 Million
Q1 2021 May 07, 2021	SELL	$18.34 - $25.28 $91 - $126	-5 Reduced 0.01%	37,594 $930,000
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $13,910 - $19,900	-1,000 Reduced 2.59%	37,599 $726,000
Q3 2020 Nov 02, 2020	SELL	$13.33 - $16.42 $20,808 - $25,631	-1,561 Reduced 3.89%	38,599 $582,000
Q2 2020 Aug 10, 2020	BUY	$9.28 - $17.31 $71,056 - $132,542	7,657 Added 23.56%	40,160 $601,000
Q1 2020 May 05, 2020	SELL	$8.8 - $26.14 $15,056 - $44,725	-1,711 Reduced 5.0%	32,503 $333,000
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $16,112 - $17,178	675 Added 2.01%	34,214 $851,000
Q3 2019 Nov 05, 2019	BUY	$22.65 - $24.86 $76,058 - $83,479	3,358 Added 11.13%	33,539 $812,000
Q2 2019 Aug 13, 2019	SELL	$22.05 - $23.16 $194,789 - $204,595	-8,834 Reduced 22.64%	30,181 $686,000
Q1 2019 May 13, 2019	SELL	$19.69 - $22.72 $31,602 - $36,465	-1,605 Reduced 3.95%	39,015 $872,000
Q4 2018 Jan 29, 2019	BUY	$19.36 - $22.61 $13,222 - $15,442	683 Added 1.71%	40,620 $801,000
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $7,629 - $8,175	357 Added 0.9%	39,937 $859,000
Q2 2018 Aug 02, 2018	BUY	$20.67 - $22.47 $32,927 - $35,794	1,593 Added 4.19%	39,580 $859,000
Q1 2018 May 04, 2018	SELL	$19.72 - $21.4 $39,242 - $42,586	-1,990 Reduced 4.98%	37,987 $796,000
Q4 2017 Feb 08, 2018	BUY	$21.32 - $21.95 $51,679 - $53,206	2,424 Added 6.45%	39,977 $854,000
Q3 2017 Nov 08, 2017	SELL	$21.67 - $22.31 $32,396 - $33,353	-1,495 Reduced 3.83%	37,553 $815,000
Q2 2017 Aug 11, 2017	BUY	N/A	39,048	39,048 $0

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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