David A. Siegel Starwood Property Trust, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 40,400 shares of STWD stock, worth $790,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,400

Previous 14,700 174.83%

Holding current value

$790,224

Previous $278,000 196.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $481,875 - $542,527	25,700 Added 174.83%	40,400 $823,000
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $273,567 - $306,054	14,700 New	14,700 $278,000
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $8.76 Million - $9.94 Million	-369,116 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.34 - $25.28 $5.95 Million - $8.2 Million	-324,500 Reduced 46.78%	369,116 $9.13 Million
Q4 2020 Feb 16, 2021	SELL	$13.91 - $19.9 $861,029 - $1.23 Million	-61,900 Reduced 8.19%	693,616 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $16.42 $4.65 Million - $5.73 Million	-348,800 Reduced 31.59%	755,516 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $667,232 - $1.24 Million	-71,900 Reduced 6.11%	1,104,316 $16.5 Million
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $3.17 Million - $9.41 Million	-360,000 Reduced 23.43%	1,176,216 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $1.53 Million - $1.63 Million	-64,000 Reduced 4.0%	1,536,216 $38.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $3.19 Million - $3.51 Million	141,000 Added 9.66%	1,600,216 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $10.3 Million - $10.8 Million	466,063 Added 46.93%	1,459,216 $33.2 Million
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $1.5 Million - $1.73 Million	-76,000 Reduced 7.11%	993,153 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $2.86 Million - $3.33 Million	-147,500 Reduced 12.12%	1,069,153 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $9.2 Million - $9.86 Million	430,600 Added 54.78%	1,216,653 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $4.08 Million - $4.44 Million	197,400 Added 33.53%	786,053 $17.1 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $26.6 Million - $28.9 Million	-1,349,700 Reduced 69.63%	588,653 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $15.1 Million - $15.6 Million	709,300 Added 57.71%	1,938,353 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $26.6 Million - $27.4 Million	1,229,053	1,229,053 $26.7 Million

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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