Dubuque Bank & Trust CO Starwood Property Trust, Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 39,225 shares of STWD stock, worth $767,241. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,225

Previous 40,235 2.51%

Holding current value

$767,241

Previous $780,000 2.69%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$19.15 - $21.22 $19,341 - $21,432	-1,010 Reduced 2.51%	39,225 $759,000
Q2 2023 Jul 17, 2023	SELL	$16.09 - $19.49 $6,307 - $7,640	-392 Reduced 0.96%	40,235 $780,000
Q1 2023 Apr 13, 2023	SELL	$16.53 - $21.51 $52,333 - $68,100	-3,166 Reduced 7.23%	40,627 $718,000
Q4 2022 Feb 03, 2023	SELL	$18.3 - $21.41 $9,223 - $10,790	-504 Reduced 1.14%	43,793 $803,000
Q3 2022 Nov 02, 2022	SELL	$18.22 - $24.34 $24,086 - $32,177	-1,322 Reduced 2.9%	44,297 $807,000
Q2 2022 Jul 13, 2022	BUY	$19.71 - $24.57 $46,614 - $58,108	2,365 Added 5.47%	45,619 $953,000
Q1 2022 May 03, 2022	BUY	$22.4 - $25.44 $515 - $585	23 Added 0.05%	43,254 $1.05 Million
Q4 2021 Jan 28, 2022	SELL	$22.73 - $26.26 $18,865 - $21,795	-830 Reduced 1.88%	43,231 $1.05 Million
Q3 2021 Nov 09, 2021	SELL	$24.41 - $26.42 $13,571 - $14,689	-556 Reduced 1.25%	44,061 $1.08 Million
Q2 2021 Jul 09, 2021	SELL	$23.72 - $26.94 $62,336 - $70,798	-2,628 Reduced 5.56%	44,617 $1.17 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $103,987 - $143,337	-5,670 Reduced 10.72%	47,245 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $26,901 - $38,486	-1,934 Reduced 3.53%	52,915 $1.02 Million
Q3 2020 Oct 28, 2020	SELL	$13.33 - $16.42 $27,633 - $34,038	-2,073 Reduced 3.64%	54,849 $828,000
Q2 2020 Jul 24, 2020	BUY	$9.28 - $17.31 $11,395 - $21,256	1,228 Added 2.2%	56,922 $852,000
Q1 2020 Apr 21, 2020	BUY	$8.8 - $26.14 $11,492 - $34,138	1,306 Added 2.4%	55,694 $571,000
Q4 2019 Jan 14, 2020	SELL	$23.87 - $25.45 $13,056 - $13,921	-547 Reduced 1.0%	54,388 $1.35 Million
Q3 2019 Oct 10, 2019	SELL	$22.65 - $24.86 $11,981 - $13,150	-529 Reduced 0.95%	54,935 $1.33 Million
Q2 2019 Jul 10, 2019	BUY	$22.05 - $23.16 $39,822 - $41,826	1,806 Added 3.37%	55,464 $1.26 Million
Q1 2019 Apr 02, 2019	SELL	$19.69 - $22.72 $6,143 - $7,088	-312 Reduced 0.58%	53,658 $1.2 Million
Q4 2018 Jan 15, 2019	BUY	$19.36 - $22.61 $1.04 Million - $1.22 Million	53,970 New	53,970 $1.06 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, ...

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Dubuque Bank & Trust CO Starwood Property Trust, Inc. Transaction History