Grassi Investment Management Starwood Property Trust, Inc. Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Grassi Investment Management holds 37,200 shares of STWD stock, worth $741,024. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,200

Previous 49,156 24.32%

Holding current value

$741,024

Previous $931,000 18.58%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.75 - $21.11 $224,175 - $252,391	-11,956 Reduced 24.32%	37,200 $758,000
Q2 2024 Jul 09, 2024	BUY	$18.61 - $20.82 $1,042 - $1,165	56 Added 0.11%	49,156 $931,000
Q4 2023 Jan 10, 2024	SELL	$17.25 - $22.14 $20,700 - $26,568	-1,200 Reduced 2.39%	49,100 $1.03 Million
Q2 2023 Jul 11, 2023	SELL	$16.09 - $19.49 $128,720 - $155,920	-8,000 Reduced 13.72%	50,300 $976,000
Q1 2023 Apr 11, 2023	BUY	$16.53 - $21.51 $132,240 - $172,080	8,000 Added 15.9%	58,300 $1.03 Million
Q2 2022 Jul 12, 2022	BUY	$19.71 - $24.57 $19,710 - $24,570	1,000 Added 2.03%	50,300 $1.05 Million
Q1 2022 Apr 12, 2022	BUY	$22.4 - $25.44 $67,200 - $76,320	3,000 Added 6.48%	49,300 $1.19 Million
Q4 2021 Jan 13, 2022	SELL	$22.73 - $26.26 $45,460 - $52,520	-2,000 Reduced 4.14%	46,300 $1.13 Million
Q1 2021 Apr 12, 2021	SELL	$18.34 - $25.28 $403,571 - $556,286	-22,005 Reduced 31.3%	48,300 $1.2 Million
Q4 2020 Jan 19, 2021	SELL	$13.91 - $19.9 $4.7 Million - $6.73 Million	-337,979 Reduced 82.78%	70,305 $1.36 Million
Q3 2020 Oct 13, 2020	BUY	$13.33 - $16.42 $47,601 - $58,635	3,571 Added 0.88%	408,284 $6.16 Million
Q2 2020 Jul 15, 2020	BUY	$9.28 - $17.31 $17,808 - $33,217	1,919 Added 0.48%	404,713 $6.06 Million
Q1 2020 Apr 08, 2020	BUY	$8.8 - $26.14 $395,067 - $1.17 Million	44,894 Added 12.54%	402,794 $4.13 Million
Q4 2019 Jan 10, 2020	BUY	$23.87 - $25.45 $879,800 - $938,036	36,858 Added 11.48%	357,900 $8.9 Million
Q3 2019 Oct 04, 2019	BUY	$22.65 - $24.86 $38,708 - $42,485	1,709 Added 0.54%	321,042 $7.78 Million
Q2 2019 Jul 10, 2019	BUY	$22.05 - $23.16 $467,085 - $490,598	21,183 Added 7.1%	319,333 $7.26 Million
Q1 2019 Apr 10, 2019	BUY	$19.69 - $22.72 $5.36 Million - $6.19 Million	272,350 Added 1055.62%	298,150 $6.66 Million
Q4 2018 Jan 10, 2019	BUY	$19.36 - $22.61 $499,488 - $583,338	25,800 New	25,800 $509,000

Others Institutions Holding STWD

# of Institutions

567

Shares Held

162M

Call Options Held

4.86M

Put Options Held

4.81M

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, ...

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Grassi Investment Management Starwood Property Trust, Inc. Transaction History