High Tower Advisors, LLC Starwood Property Trust, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,725,473 shares of STWD stock, worth $33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,725,473

Previous 1,574,897 9.56%

Holding current value

$33 Million

Previous $29.8 Million 17.95%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $2.82 Million - $3.18 Million	150,576 Added 9.56%	1,725,473 $35.2 Million
Q2 2024 Aug 13, 2024	BUY	$18.61 - $20.82 $26 Million - $29.1 Million	1,397,963 Added 790.1%	1,574,897 $29.8 Million
Q1 2024 May 06, 2024	BUY	$18.84 - $21.18 $781,652 - $878,737	41,489 Added 30.63%	176,934 $3.6 Million
Q4 2023 Feb 12, 2024	BUY	$17.25 - $22.14 $100,032 - $128,389	5,799 Added 4.47%	135,445 $2.85 Million
Q3 2023 Nov 08, 2023	BUY	$19.15 - $21.22 $251,075 - $278,215	13,111 Added 11.25%	129,646 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $5,052 - $6,119	-314 Reduced 0.27%	116,535 $2.26 Million
Q1 2023 May 11, 2023	SELL	$16.53 - $21.51 $314,598 - $409,378	-19,032 Reduced 14.01%	116,849 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$18.3 - $21.41 $882,352 - $1.03 Million	48,216 Added 55.0%	135,881 $2.49 Million
Q3 2022 Nov 09, 2022	BUY	$18.22 - $24.34 $110,267 - $147,305	6,052 Added 7.42%	87,665 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$19.71 - $24.57 $126,281 - $157,419	6,407 Added 8.52%	81,613 $1.71 Million
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $134,243 - $152,461	-5,993 Reduced 7.38%	75,206 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$22.73 - $26.26 $70,872 - $81,878	-3,118 Reduced 3.7%	81,199 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $40,496 - $43,830	-1,659 Reduced 1.93%	84,317 $2.06 Million
Q2 2021 Aug 06, 2021	SELL	$23.72 - $26.94 $825,977 - $938,104	-34,822 Reduced 28.83%	85,976 $2.25 Million
Q1 2021 May 10, 2021	SELL	$18.34 - $25.28 $28,867 - $39,790	-1,574 Reduced 1.29%	120,798 $2.99 Million
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $95,909 - $137,210	-6,895 Reduced 5.33%	122,372 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $16.42 $119,623 - $147,353	-8,974 Reduced 6.49%	129,267 $1.96 Million
Q2 2020 Aug 10, 2020	SELL	$9.28 - $17.31 $26,169 - $48,814	-2,820 Reduced 2.0%	138,241 $2.07 Million
Q1 2020 May 21, 2020	BUY	$8.8 - $26.14 $107,720 - $319,979	12,241 Added 9.5%	141,061 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $88,486 - $94,343	3,707 Added 2.96%	128,820 $3.2 Million
Q3 2019 Nov 12, 2019	BUY	$22.65 - $24.86 $134,835 - $147,991	5,953 Added 5.0%	125,113 $3.03 Million
Q2 2019 Aug 13, 2019	SELL	$22.05 - $23.16 $105,046 - $110,334	-4,764 Reduced 3.84%	119,160 $2.71 Million
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $168,073 - $193,937	8,536 Added 7.4%	123,924 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $2.94 Million - $3.43 Million	-151,662 Reduced 56.79%	115,388 $2.28 Million
Q3 2018 Nov 09, 2018	SELL	$21.37 - $22.9 $1.78 Million - $1.91 Million	-83,231 Reduced 23.76%	267,050 $5.74 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $475 - $516	23 Added 0.01%	350,281 $7.59 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $697,338 - $756,746	-35,362 Reduced 9.17%	350,258 $7.34 Million
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $103,785 - $106,852	-4,868 Reduced 1.25%	385,620 $8.21 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $1.24 Million - $1.28 Million	57,203 Added 17.16%	390,488 $8.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,285	333,285 $7.45 Million

Others Institutions Holding STWD

# of Institutions

567

Shares Held

161M

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 $5.92B
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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High Tower Advisors, LLC Starwood Property Trust, Inc. Transaction History