Eqis Capital Management, Inc. Starwood Property Trust, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $13,074 - $14,698	-694 Reduced 6.35%	10,229 $207,000
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $8,918 - $11,446	-517 Reduced 4.52%	10,923 $229,000
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $23,573 - $26,121	-1,231 Reduced 9.72%	11,440 $221,000
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $284,149 - $344,193	-17,660 Reduced 58.22%	12,671 $245,000
Q1 2023 May 15, 2023	SELL	$16.53 - $21.51 $25,142 - $32,716	-1,521 Reduced 4.78%	30,331 $536,000
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $273,255 - $319,694	-14,932 Reduced 31.92%	31,852 $583,000
Q3 2022 Oct 24, 2022	SELL	$18.22 - $24.34 $91,956 - $122,843	-5,047 Reduced 9.74%	46,784 $852,000
Q2 2022 Aug 08, 2022	SELL	$19.71 - $24.57 $706,761 - $881,031	-35,858 Reduced 40.89%	51,831 $1.08 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $327,174 - $371,576	14,606 Added 19.99%	87,689 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $1.05 Million - $1.22 Million	46,377 Added 173.66%	73,083 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $204,799 - $221,663	-8,390 Reduced 23.91%	26,706 $652,000
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $38,948 - $44,235	1,642 Added 4.91%	35,096 $918,000
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $613,546 - $845,717	33,454 New	33,454 $828,000
Q2 2018 Jul 27, 2018	SELL	$20.67 - $22.47 $516,501 - $561,480	-24,988 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$19.72 - $21.4 $97,219 - $105,502	4,930 Added 24.58%	24,988 $524,000
Q4 2017 Jan 25, 2018	BUY	$21.32 - $21.95 $95,321 - $98,138	4,471 Added 28.68%	20,058 $428,000
Q3 2017 Oct 03, 2017	BUY	$21.67 - $22.31 $337,770 - $347,745	15,587	15,587 $339,000

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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