Invesco Ltd. Starwood Property Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 760,111 shares of STWD stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760,111

Previous 1,363,651 44.26%

Holding current value

$14.9 Million

Previous $25.8 Million 39.99%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.75 - $21.11 $11.3 Million - $12.7 Million	-603,540 Reduced 44.26%	760,111 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$18.61 - $20.82 $1.34 Million - $1.5 Million	72,172 Added 5.59%	1,363,651 $25.8 Million
Q1 2024 May 14, 2024	BUY	$18.84 - $21.18 $5.83 Million - $6.55 Million	309,262 Added 31.49%	1,291,479 $26.3 Million
Q4 2023 Feb 12, 2024	BUY	$17.25 - $22.14 $4.82 Million - $6.18 Million	279,213 Added 39.72%	982,217 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $606,729 - $672,313	-31,683 Reduced 4.31%	703,004 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $94,126 - $114,016	-5,850 Reduced 0.79%	734,687 $14.3 Million
Q1 2023 May 12, 2023	BUY	$16.53 - $21.51 $5.53 Million - $7.19 Million	334,339 Added 82.31%	740,537 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$18.3 - $21.41 $413,854 - $484,187	22,615 Added 5.9%	406,198 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $738,420 - $986,451	-40,528 Reduced 9.56%	383,583 $6.99 Million
Q2 2022 Aug 15, 2022	BUY	$19.71 - $24.57 $1.17 Million - $1.46 Million	59,441 Added 16.3%	424,111 $8.86 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $9,206 - $10,455	411 Added 0.11%	364,670 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $15.6 Million - $18 Million	-685,902 Reduced 65.31%	364,259 $8.85 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $717,116 - $776,166	29,378 Added 2.88%	1,050,161 $25.6 Million
Q2 2021 Aug 17, 2021	BUY	$23.72 - $26.94 $4.03 Million - $4.58 Million	169,832 Added 19.96%	1,020,783 $26.7 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $25.28 $863,997 - $1.19 Million	-47,110 Reduced 5.25%	850,951 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $7.55 Million - $10.8 Million	542,590 Added 152.64%	898,061 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $16.42 $176,622 - $217,565	-13,250 Reduced 3.59%	355,471 $5.36 Million
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $10.9 Million - $20.4 Million	-1,179,417 Reduced 76.18%	368,721 $5.52 Million
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $3.03 Million - $9 Million	-344,226 Reduced 18.19%	1,548,138 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $5.09 Million - $5.43 Million	-213,270 Reduced 10.13%	1,892,364 $47 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $14.5 Million - $15.9 Million	-638,622 Reduced 23.27%	2,105,634 $51 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $45.9 Million - $48.2 Million	2,083,290 Added 315.19%	2,744,256 $62.3 Million
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $52,395 - $60,457	2,661 Added 0.4%	660,966 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$19.36 - $22.61 $12.7 Million - $14.9 Million	658,305 New	658,305 $13 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, ...

More about STWD

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