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

Gables Capital Management Inc.

$204 Million
Q4 2024

A detailed history of Gables Capital Management Inc. transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Gables Capital Management Inc. holds 27,825 shares of STWD stock, worth $544,813. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,825

Previous 27,925 0.36%

Holding current value

$544,813

Previous $569,000 7.38%

% of portfolio

0.26%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$18.95 - $20.37 $1,895 - $2,037	-100 Reduced 0.36%	27,825 $527,000
Q2 2024 Aug 07, 2024	BUY	$18.61 - $20.82 $9,305 - $10,410	500 Added 1.82%	27,925 $528,000
Q1 2024 May 03, 2024	SELL	$18.84 - $21.18 $5,652 - $6,354	-300 Reduced 1.08%	27,425 $557,000
Q4 2023 Feb 07, 2024	BUY	$17.25 - $22.14 $29,325 - $37,638	1,700 Added 6.53%	27,725 $582,000
Q3 2023 Nov 02, 2023	SELL	$19.15 - $21.22 $3,829 - $4,244	-200 Reduced 0.76%	26,025 $503,000
Q2 2023 Aug 02, 2023	BUY	$16.09 - $19.49 $19,710 - $23,875	1,225 Added 4.9%	26,225 $508,000
Q4 2022 Feb 03, 2023	SELL	$18.3 - $21.41 $9,150 - $10,705	-500 Reduced 1.96%	25,000 $458,000
Q1 2022 May 02, 2022	SELL	$22.4 - $25.44 $25,760 - $29,256	-1,150 Reduced 4.32%	25,500 $616,000
Q4 2021 Feb 09, 2022	BUY	$22.73 - $26.26 $100,012 - $115,544	4,400 Added 19.78%	26,650 $648,000
Q2 2021 Aug 03, 2021	SELL	$23.72 - $26.94 $350,107 - $397,634	-14,760 Reduced 39.88%	22,250 $582,000
Q2 2020 Jul 30, 2020	BUY	$9.28 - $17.31 $16,704 - $31,157	1,800 Added 5.11%	37,010 $554,000
Q1 2020 May 07, 2020	BUY	$8.8 - $26.14 $36,080 - $107,174	4,100 Added 13.18%	35,210 $360,000
Q4 2019 Feb 10, 2020	BUY	$23.87 - $25.45 $102,641 - $109,435	4,300 Added 16.04%	31,110 $776,000
Q3 2019 Oct 30, 2019	BUY	$22.65 - $24.86 $109,286 - $119,949	4,825 Added 21.95%	26,810 $653,000
Q2 2019 Jul 31, 2019	SELL	$22.05 - $23.16 $8,820 - $9,264	-400 Reduced 1.79%	21,985 $500,000
Q1 2019 Apr 30, 2019	SELL	$19.69 - $22.72 $11,814 - $13,632	-600 Reduced 2.61%	22,385 $500,000
Q4 2018 Feb 08, 2019	SELL	$19.36 - $22.61 $15,488 - $18,088	-800 Reduced 3.36%	22,985 $453,000
Q3 2018 Nov 05, 2018	BUY	$21.37 - $22.9 $79,069 - $84,730	3,700 Added 18.42%	23,785 $0
Q2 2018 Aug 03, 2018	BUY	$20.67 - $22.47 $20,670 - $22,470	1,000 Added 5.24%	20,085 $436,000
Q1 2018 May 17, 2018	BUY	$19.72 - $21.4 $376,356 - $408,419	19,085 New	19,085 $400,000

Others Institutions Holding STWD

# of Institutions

563

Shares Held

165M

Call Options Held

3.9M

Put Options Held

5.24M

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