E&G Advisors, LP Starwood Property Trust, Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 49,174 shares of STWD stock, worth $961,843. This represents 0.28% of its overall portfolio holdings.

Number of Shares

49,174

Previous 51,254 4.06%

Holding current value

$961,843

Previous $970,000 3.3%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.75 - $21.11 $39,000 - $43,908	-2,080 Reduced 4.06%	49,174 $1 Million
Q2 2024 Jul 18, 2024	SELL	$18.61 - $20.82 $1,488 - $1,665	-80 Reduced 0.16%	51,254 $970,000
Q1 2024 Apr 19, 2024	SELL	$18.84 - $21.18 $3,768 - $4,236	-200 Reduced 0.39%	51,334 $1.04 Million
Q4 2023 Jan 25, 2024	SELL	$17.25 - $22.14 $417,795 - $536,230	-24,220 Reduced 31.97%	51,534 $1.08 Million
Q3 2023 Oct 25, 2023	SELL	$19.15 - $21.22 $4,787 - $5,305	-250 Reduced 0.33%	75,754 $1.47 Million
Q2 2023 Jul 21, 2023	SELL	$16.09 - $19.49 $68,414 - $82,871	-4,252 Reduced 5.3%	76,004 $1.47 Million
Q1 2023 Apr 17, 2023	SELL	$16.53 - $21.51 $27,125 - $35,297	-1,641 Reduced 2.0%	80,256 $1.42 Million
Q4 2022 Jan 13, 2023	SELL	$18.3 - $21.41 $147,113 - $172,114	-8,039 Reduced 8.94%	81,897 $0
Q3 2022 Oct 11, 2022	SELL	$18.22 - $24.34 $56,609 - $75,624	-3,107 Reduced 3.34%	89,936 $1.64 Million
Q2 2022 Jul 06, 2022	SELL	$19.71 - $24.57 $8,948 - $11,154	-454 Reduced 0.49%	93,043 $1.94 Million
Q1 2022 Apr 12, 2022	SELL	$22.4 - $25.44 $22,220 - $25,236	-992 Reduced 1.05%	93,497 $2.26 Million
Q4 2021 Jan 13, 2022	SELL	$22.73 - $26.26 $44,528 - $51,443	-1,959 Reduced 2.03%	94,489 $2.3 Million
Q3 2021 Oct 20, 2021	BUY	$24.41 - $26.42 $2.35 Million - $2.55 Million	96,448 New	96,448 $2.35 Million
Q2 2021 Jul 12, 2021	SELL	$23.72 - $26.94 $2.31 Million - $2.63 Million	-97,579 Closed	0 $2.55 Million
Q1 2021 Apr 12, 2021	SELL	$18.34 - $25.28 $12,911 - $17,797	-704 Reduced 0.72%	97,579 $2.41 Million
Q4 2020 Jan 26, 2021	SELL	$13.91 - $19.9 $4,868 - $6,964	-350 Reduced 0.35%	98,283 $1.9 Million
Q3 2020 Oct 13, 2020	BUY	$13.33 - $16.42 $1,199 - $1,477	90 Added 0.09%	98,633 $1.49 Million
Q2 2020 Jul 07, 2020	BUY	$9.28 - $17.31 $6,746 - $12,584	727 Added 0.74%	98,543 $1.47 Million
Q1 2020 Apr 08, 2020	SELL	$8.8 - $26.14 $55,792 - $165,727	-6,340 Reduced 6.09%	97,816 $1 Million
Q4 2019 Jan 10, 2020	BUY	$23.87 - $25.45 $70,679 - $75,357	2,961 Added 2.93%	104,156 $2.59 Million
Q3 2019 Oct 10, 2019	BUY	$22.65 - $24.86 $343,215 - $376,703	15,153 Added 17.61%	101,195 $2.45 Million
Q2 2019 Jul 12, 2019	BUY	$22.05 - $23.16 $261,116 - $274,260	11,842 Added 15.96%	86,042 $1.96 Million
Q1 2019 Apr 18, 2019	SELL	$19.69 - $22.72 $108,295 - $124,960	-5,500 Reduced 6.9%	74,200 $1.66 Million
Q4 2018 Jan 17, 2019	BUY	$19.36 - $22.61 $1.54 Million - $1.8 Million	79,700 New	79,700 $1.57 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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