Hazelview Securities Inc. Starwood Property Trust, Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$18.34 - $25.28 $26.2 Million - $36.1 Million	-1,429,008 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.91 - $19.9 $2.57 Million - $3.68 Million	-185,100 Reduced 11.47%	1,429,008 $26.5 Million
Q3 2020 Oct 05, 2020	BUY	$13.33 - $16.42 $334,649 - $412,224	25,105 Added 1.58%	1,614,108 $25.1 Million
Q2 2020 Jul 06, 2020	BUY	$9.28 - $17.31 $2.98 Million - $5.56 Million	321,324 Added 25.35%	1,589,003 $23 Million
Q1 2020 Apr 06, 2020	BUY	$8.8 - $26.14 $3.23 Million - $9.59 Million	366,903 Added 40.73%	1,267,679 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $6.55 Million - $6.98 Million	-274,346 Reduced 23.35%	900,776 $22.4 Million
Q3 2019 Oct 22, 2019	BUY	$22.65 - $24.86 $5.47 Million - $6 Million	241,333 Added 25.84%	1,175,122 $28.5 Million
Q2 2019 Jul 08, 2019	BUY	$22.05 - $23.16 $9.09 Million - $9.54 Million	412,100 Added 78.99%	933,789 $21.2 Million
Q1 2019 Apr 11, 2019	BUY	$19.69 - $22.72 $793,507 - $915,616	40,300 Added 8.37%	521,689 $11.7 Million
Q4 2018 Jan 11, 2019	BUY	$19.36 - $22.61 $807,312 - $942,837	41,700 Added 9.48%	481,389 $9.49 Million
Q3 2018 Oct 01, 2018	BUY	$21.37 - $22.9 $290,632 - $311,440	13,600 Added 3.19%	439,689 $9.46 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $8.35 Million - $9.08 Million	403,898 Added 1820.1%	426,089 $9.28 Million
Q1 2018 May 23, 2018	SELL	$19.72 - $21.4 $8.23 Million - $8.93 Million	-417,098 Reduced 94.95%	22,191 $930,000
Q4 2017 Feb 12, 2018	SELL	$21.32 - $21.95 $1.07 Million - $1.1 Million	-50,300 Reduced 10.27%	439,289 $9.38 Million
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $10.6 Million - $10.9 Million	489,589	489,589 $10.6 Million

Others Institutions Holding STWD

# of Institutions

567

Shares Held

161M

Call Options Held

4.86M

Put Options Held

4.81M

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About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6B
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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