Ensign Peak Advisors, Inc Starwood Property Trust, Inc. Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 109,353 shares of STWD stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,353

Previous 109,353 -0.0%

Holding current value

$2.18 Million

Previous $2.23 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $103,940 - $116,850	-5,517 Reduced 4.8%	109,353 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $503,700 - $646,488	29,200 Added 34.08%	114,870 $2.41 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $131,413 - $171,004	7,950 Added 10.23%	85,670 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$18.3 - $21.41 $412,665 - $482,795	22,550 Added 40.87%	77,720 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $365,128 - $487,773	20,040 Added 57.05%	55,170 $1.01 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $11.5 Million - $13 Million	-511,592 Reduced 93.57%	35,130 $849,000
Q4 2021 Feb 11, 2022	BUY	$22.73 - $26.26 $614,164 - $709,545	27,020 Added 5.2%	546,722 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $70,544 - $76,353	2,890 Added 0.56%	519,702 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.72 - $26.94 $93,812 - $106,547	3,955 Added 0.77%	516,812 $13.5 Million
Q1 2021 May 12, 2021	BUY	$18.34 - $25.28 $1.01 Million - $1.4 Million	55,231 Added 12.07%	512,857 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $2.78 Million - $3.98 Million	200,138 Added 77.73%	457,626 $8.83 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $439,916 - $541,892	-33,002 Reduced 11.36%	257,488 $3.89 Million
Q2 2020 Aug 12, 2020	BUY	$9.28 - $17.31 $2.3 Million - $4.29 Million	247,607 Added 577.4%	290,490 $4.35 Million
Q1 2020 May 11, 2020	SELL	$8.8 - $26.14 $1.78 Million - $5.28 Million	-201,946 Reduced 82.48%	42,883 $440,000
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $5.84 Million - $6.23 Million	244,829 New	244,829 $6.09 Million

Others Institutions Holding STWD

# of Institutions

577

Shares Held

169M

Call Options Held

4.09M

Put Options Held

5.22M

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 $6.16B
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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Ensign Peak Advisors, Inc Starwood Property Trust, Inc. Transaction History