Guggenheim Capital LLC Starwood Property Trust, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $176,201 - $213,434	10,951 New	10,951 $212,000
Q2 2022 Aug 15, 2022	SELL	$19.71 - $24.57 $481,337 - $600,023	-24,421 Reduced 61.29%	15,426 $322,000
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $265,193 - $301,184	-11,839 Reduced 22.91%	39,847 $963,000
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $355,519 - $410,732	-15,641 Reduced 23.23%	51,686 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $139,991 - $151,518	-5,735 Reduced 7.85%	67,327 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$23.72 - $26.94 $348,280 - $395,560	14,683 Added 25.15%	73,062 $1.91 Million
Q1 2021 May 13, 2021	BUY	$18.34 - $25.28 $195,247 - $269,130	10,646 Added 22.3%	58,379 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $193,362 - $276,629	13,901 Added 41.09%	47,733 $921,000
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $132,153 - $162,787	9,914 Added 41.45%	33,832 $510,000
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $12,602 - $23,506	-1,358 Reduced 5.37%	23,918 $358,000
Q1 2020 Jun 02, 2020	SELL	$8.8 - $26.14 $50,054 - $148,684	-5,688 Reduced 18.37%	25,276 $259,000
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $236,981 - $252,667	-9,928 Reduced 24.28%	30,964 $769,000
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $265,480 - $291,384	-11,721 Reduced 22.28%	40,892 $991,000
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $193,841 - $203,599	8,791 Added 20.06%	52,613 $1.2 Million
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $6,970 - $8,042	-354 Reduced 0.8%	43,822 $979,000
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $698,082 - $815,271	-36,058 Reduced 44.94%	44,176 $870,000
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $182,392 - $195,451	8,535 Added 11.9%	80,234 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $1.03 Million - $1.12 Million	-49,824 Reduced 41.0%	71,699 $1.56 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $267,679 - $290,483	-13,574 Reduced 10.05%	121,523 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $5,223 - $5,377	-245 Reduced 0.18%	135,097 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $2.93 Million - $3.02 Million	135,342	135,342 $2.94 Million

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, ...

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