A detailed history of International Assets Investment Management, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 476,586 shares of STWD stock, worth $9.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
476,586
Previous 18,955 2414.3%
Holding current value
$9.28 Million
Previous $359 Million 93.49%
% of portfolio
0.06%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$18.75 - $21.11 $8.58 Million - $9.66 Million
457,631 Added 2414.3%
476,586 $23.4 Million
Q2 2024

Jul 30, 2024

BUY
$18.61 - $20.82 $87,094 - $97,437
4,680 Added 32.78%
18,955 $359 Million
Q1 2024

Apr 11, 2024

BUY
$18.84 - $21.18 $26,583 - $29,884
1,411 Added 10.97%
14,275 $286 Million
Q4 2023

Jan 25, 2024

SELL
$17.25 - $22.14 $4.44 Million - $5.7 Million
-257,542 Reduced 95.24%
12,864 $270,000
Q4 2023

Jan 24, 2024

BUY
$17.25 - $22.14 $4.47 Million - $5.74 Million
259,356 Added 2347.11%
270,406 $12.9 Million
Q3 2023

Oct 04, 2023

SELL
$19.15 - $21.22 $66,852 - $74,079
-3,491 Reduced 24.01%
11,050 $213,000
Q2 2023

Jul 20, 2023

SELL
$16.09 - $19.49 $260,271 - $315,270
-16,176 Reduced 52.66%
14,541 $282,000
Q1 2023

Apr 19, 2023

BUY
$16.53 - $21.51 $179,515 - $233,598
10,860 Added 54.69%
30,717 $543,000
Q4 2022

Jan 30, 2023

BUY
$18.3 - $21.41 $363,383 - $425,138
19,857 New
19,857 $363,000
Q2 2021

Jul 14, 2021

SELL
$23.72 - $26.94 $248,348 - $282,061
-10,470 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$18.34 - $25.28 $95,001 - $130,950
5,180 Added 97.92%
10,470 $230,000
Q4 2020

Jan 22, 2021

BUY
$13.91 - $19.9 $73,583 - $105,270
5,290 New
5,290 $102 Million
Q3 2020

Oct 21, 2020

SELL
$13.33 - $16.42 $134,339 - $165,480
-10,078 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$9.28 - $17.31 $74,008 - $138,047
-7,975 Reduced 44.18%
10,078 $151,000
Q1 2020

Jul 20, 2020

BUY
$8.8 - $26.14 $158,866 - $471,905
18,053 New
18,053 $185,000

Others Institutions Holding STWD

About STARWOOD PROPERTY TRUST, INC.


  • Ticker STWD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 309,220,992
  • Market Cap $6.02B
  • 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, ...
More about STWD
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.