First Foundation Advisors Starwood Property Trust, Inc. Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$18.84 - $21.18 $13,508 - $15,186	717 Added 9.45%	8,307 $168,000
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $94,719 - $121,570	-5,491 Reduced 41.98%	7,590 $159,000
Q3 2023 Nov 15, 2023	SELL	$19.15 - $21.22 $304,695 - $337,631	-15,911 Reduced 54.88%	13,081 $253,000
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $162,718 - $197,102	10,113 Added 53.57%	28,992 $562,000
Q1 2023 May 12, 2023	SELL	$16.53 - $21.51 $629,859 - $819,617	-38,104 Reduced 66.87%	18,879 $333,000
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $3,495 - $4,089	-191 Reduced 0.33%	56,983 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$18.22 - $24.34 $30,154 - $40,282	1,655 Added 2.98%	57,174 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$19.71 - $24.57 $1,635 - $2,039	-83 Reduced 0.15%	55,519 $1.16 Million
Q1 2022 May 05, 2022	SELL	$22.4 - $25.44 $14,492 - $16,459	-647 Reduced 1.15%	55,602 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $135,857 - $156,956	-5,977 Reduced 9.61%	56,249 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $722,584 - $782,084	29,602 Added 90.74%	62,226 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$23.72 - $26.94 $31,998 - $36,342	-1,349 Reduced 3.97%	32,624 $854,000
Q1 2021 May 18, 2021	SELL	$18.34 - $25.28 $97,422 - $134,287	-5,312 Reduced 13.52%	33,973 $840,000
Q4 2020 Feb 16, 2021	SELL	$13.91 - $19.9 $772,519 - $1.11 Million	-55,537 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $101,827 - $125,432	-7,639 Reduced 12.09%	55,537 $838,000
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $531,112 - $990,685	-57,232 Reduced 47.53%	63,176 $945,000
Q1 2020 May 11, 2020	SELL	$8.8 - $26.14 $4.56 Million - $13.6 Million	-518,691 Reduced 81.16%	120,408 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$23.87 - $25.45 $244,023 - $260,175	10,223 Added 1.63%	639,099 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$22.65 - $24.86 $27,338 - $30,006	1,207 Added 0.19%	628,876 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $2.34 Million - $2.46 Million	-106,281 Reduced 14.48%	627,669 $14.3 Million
Q1 2019 May 13, 2019	SELL	$19.69 - $22.72 $290,840 - $335,597	-14,771 Reduced 1.97%	733,950 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $10.5 Million - $12.3 Million	-543,542 Reduced 42.06%	748,721 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $203,506 - $218,076	9,523 Added 0.74%	1,292,263 $27.8 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $3.21 Million - $3.49 Million	-155,526 Reduced 10.81%	1,282,740 $27.8 Million
Q1 2018 May 15, 2018	BUY	$19.72 - $21.4 $6.56 Million - $7.12 Million	332,661 Added 30.09%	1,438,266 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $801,674 - $825,363	37,602 Added 3.52%	1,105,605 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $925,265 - $952,592	42,698 Added 4.16%	1,068,003 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,025,305	1,025,305 $23 Million

Others Institutions Holding STWD

# of Institutions

554

Shares Held

152M

Call Options Held

6.3M

Put Options Held

4.48M

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 $6.31B
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 First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account