Dixon Mitchell Investment Counsel Inc. Starwood Property Trust, Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 17, 2024	SELL	$19.36 - $22.61 $5.45 Million - $6.36 Million	-281,348 Closed	0 $0
Q3 2018 Jan 17, 2024	SELL	$21.37 - $22.9 $1,966 - $2,106	-92 Reduced 0.03%	281,348 $6.05 Billion
Q2 2018 Jan 17, 2024	BUY	$20.67 - $22.47 $60,707 - $65,994	2,937 Added 1.05%	281,440 $6.11 Billion
Q1 2018 Jan 17, 2024	BUY	$19.72 - $21.4 $724,946 - $786,706	36,762 Added 15.21%	278,503 $5.83 Billion
Q4 2017 Jan 17, 2024	BUY	$21.32 - $21.95 $219,745 - $226,238	10,307 Added 4.45%	241,741 $5.16 Billion
Q3 2017 Jan 17, 2024	SELL	$21.67 - $22.31 $6.88 Million - $7.09 Million	-317,603 Reduced 57.85%	231,434 $5.03 Billion
Q2 2017 Jan 17, 2024	BUY	N/A	10,393 Added 1.93%	549,037 $12.3 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-46,463 Reduced 7.94%	538,644 $12.2 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-9,226 Reduced 1.55%	585,107 $12.8 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-1,706 Reduced 0.29%	594,333 $13.4 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-115 Reduced 0.02%	596,039 $12.3 Billion
Q1 2016 Jan 17, 2024	BUY	N/A	2,897 Added 0.49%	596,154 $11.3 Billion
Q4 2015 Jan 17, 2024	BUY	N/A	1,011 Added 0.17%	593,257 $12.2 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	23,560 Added 4.14%	592,246 $12.2 Billion
Q2 2015 Jan 17, 2024	BUY	N/A	27,531 Added 5.09%	568,686 $12.3 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	15,345 Added 2.92%	541,155 $13.2 Billion
Q3 2014 Jan 17, 2024	BUY	N/A	9,162 Added 1.77%	525,810 $11.5 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	45,020 Added 9.55%	516,648 $12.3 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	60,529 Added 14.72%	471,628 $11.1 Billion
Q4 2013 Jan 17, 2024	SELL	N/A	-290,244 Reduced 41.38%	411,099 $11.4 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	18,153 Added 2.66%	701,343 $16.8 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	8,064 Added 1.19%	683,190 $16.9 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	13,824 Added 2.09%	675,126 $18.8 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	2,449 Added 0.37%	661,302 $15.2 Billion
Q3 2012 Jan 17, 2024	SELL	N/A	-203,556 Reduced 23.6%	658,853 $15.4 Billion
Q2 2012 Jan 17, 2024	SELL	N/A	-109,166 Reduced 11.24%	862,409 $18.4 Billion
Q1 2012 Jan 17, 2024	SELL	N/A	-12,427 Reduced 1.26%	971,575 $20.5 Billion
Q4 2011 Jan 17, 2024	SELL	N/A	-11,522 Reduced 1.16%	984,002 $18.2 Billion
Q3 2011 Jan 17, 2024	SELL	N/A	-4,876 Reduced 0.49%	995,524 $17.1 Billion
Q2 2011 Jan 17, 2024	BUY	N/A	264,144 Added 35.88%	1,000,400 $20.5 Billion
Q1 2011 Jan 17, 2024	BUY	N/A	2,365 Added 0.32%	736,256 $16.4 Billion
Q4 2010 Jan 17, 2024	BUY	N/A	232,053 Added 46.24%	733,891 $15.8 Billion
Q3 2010 Jan 17, 2024	BUY	N/A	501,838	501,838 $9.99 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dixon Mitchell Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dixon Mitchell Investment Counsel Inc. with notifications on news.

Account