Davenport & CO LLC Starwood Property Trust, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 29,775 shares of STWD stock, worth $601,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,775

Previous 28,975 2.76%

Holding current value

$601,455

Previous $589,000 4.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$18.61 - $20.82 $14,888 - $16,656	800 Added 2.76%	29,775 $563,000
Q1 2024 May 03, 2024	BUY	$18.84 - $21.18 $74,418 - $83,661	3,950 Added 15.78%	28,975 $589,000
Q4 2023 Jan 23, 2024	SELL	$17.25 - $22.14 $9,487 - $12,177	-550 Reduced 2.15%	25,025 $526,000
Q3 2023 Oct 17, 2023	SELL	$19.15 - $21.22 $112,984 - $125,198	-5,900 Reduced 18.75%	25,575 $494,000
Q2 2023 Jul 20, 2023	SELL	$16.09 - $19.49 $5,631 - $6,821	-350 Reduced 1.1%	31,475 $610,000
Q1 2023 Apr 27, 2023	BUY	$16.53 - $21.51 $138,785 - $180,597	8,396 Added 35.84%	31,825 $562,000
Q4 2022 Jan 20, 2023	BUY	$18.3 - $21.41 $428,750 - $501,614	23,429 New	23,429 $0
Q2 2022 Jul 18, 2022	SELL	$19.71 - $24.57 $250,573 - $312,358	-12,713 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$22.4 - $25.44 $284,771 - $323,418	12,713 New	12,713 $307,000
Q4 2020 Jan 13, 2021	SELL	$13.91 - $19.9 $194,740 - $278,600	-14,000 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$13.33 - $16.42 $183,954 - $226,596	-13,800 Reduced 49.64%	14,000 $211,000
Q2 2020 Jul 28, 2020	SELL	$9.28 - $17.31 $204,577 - $381,598	-22,045 Reduced 44.23%	27,800 $416,000
Q1 2020 May 05, 2020	BUY	$8.8 - $26.14 $880 - $2,614	100 Added 0.2%	49,845 $511,000
Q4 2019 Jan 22, 2020	BUY	$23.87 - $25.45 $520,366 - $554,810	21,800 Added 78.01%	49,745 $1.24 Million
Q3 2019 Oct 16, 2019	SELL	$22.65 - $24.86 $18,120 - $19,888	-800 Reduced 2.78%	27,945 $635,000
Q2 2019 Jul 10, 2019	BUY	$22.05 - $23.16 $90,405 - $94,956	4,100 Added 16.64%	28,745 $653,000
Q1 2019 Apr 17, 2019	BUY	$19.69 - $22.72 $485,260 - $559,934	24,645 New	24,645 $551,000

Others Institutions Holding STWD

# of Institutions

554

Shares Held

152M

Call Options Held

6.3M

Put Options Held

4.48M

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 $6.25B
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, ...

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