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

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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