Jag Capital Management, LLC Starwood Property Trust, Inc. Transaction History

Jag Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 01, 2023	BUY	$18.3 - $21.41 $168,396 - $197,014	9,202 New	9,202 $168,000
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $55,753 - $74,480	-3,060 Reduced 17.11%	14,822 $270,000
Q2 2022 Aug 01, 2022	SELL	$19.71 - $24.57 $236,953 - $295,380	-12,022 Reduced 40.2%	17,882 $374,000
Q1 2022 May 11, 2022	BUY	$22.4 - $25.44 $147,616 - $167,649	6,590 Added 28.27%	29,904 $740,000
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $172,407 - $199,182	-7,585 Reduced 24.55%	23,314 $567,000
Q3 2021 Oct 21, 2021	SELL	$24.41 - $26.42 $62,733 - $67,899	-2,570 Reduced 7.68%	30,899 $754,000
Q2 2021 Jul 23, 2021	SELL	$23.72 - $26.94 $18,027 - $20,474	-760 Reduced 2.22%	33,469 $876,000
Q1 2021 Apr 23, 2021	SELL	$18.34 - $25.28 $12,471 - $17,190	-680 Reduced 1.95%	34,229 $847,000
Q4 2020 Feb 01, 2021	SELL	$13.91 - $19.9 $12,268 - $17,551	-882 Reduced 2.46%	34,909 $674,000
Q3 2020 Oct 21, 2020	SELL	$13.33 - $16.42 $249,830 - $307,743	-18,742 Reduced 34.37%	35,791 $540,000
Q2 2020 Jul 23, 2020	BUY	$9.28 - $17.31 $1,011 - $1,886	109 Added 0.2%	54,533 $816,000
Q1 2020 Apr 16, 2020	SELL	$8.8 - $26.14 $134,569 - $399,732	-15,292 Reduced 21.93%	54,424 $558,000
Q4 2019 Jan 27, 2020	BUY	$23.87 - $25.45 $530,081 - $565,168	22,207 Added 46.74%	69,716 $1.73 Million
Q3 2019 Oct 24, 2019	SELL	$22.65 - $24.86 $28,946 - $31,771	-1,278 Reduced 2.62%	47,509 $1.15 Million
Q2 2019 Jul 22, 2019	BUY	$22.05 - $23.16 $1.08 Million - $1.13 Million	48,787 New	48,787 $1.11 Million

564

162M

4.72M

4.69M

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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