Jennison Associates LLC Starwood Property Trust, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 14,525 shares of STWD stock, worth $289,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,525
Previous 14,525 -0.0%
Holding current value
$289,338
Previous $275,000 7.64%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$18.61 - $20.82 $6,252 - $6,995
-336 Reduced 2.26%
14,525 $275,000
Q1 2024

May 02, 2024
SELL
$18.84 - $21.18 $21,797 - $24,505
-1,157 Reduced 7.22%
14,861 $302,000
Q4 2023

Feb 01, 2024
BUY
$17.25 - $22.14 $3,691 - $4,737
214 Added 1.35%
16,018 $336,000
Q3 2023

Oct 31, 2023
SELL
$19.15 - $21.22 $6.98 Million - $7.73 Million
-364,291 Reduced 95.84%
15,804 $305,000
Q2 2023

Aug 03, 2023
SELL
$16.09 - $19.49 $18.1 Million - $21.9 Million
-1,125,022 Reduced 74.75%
380,095 $7.37 Million
Q1 2023

Apr 26, 2023
SELL
$16.53 - $21.51 $1.64 Million - $2.13 Million
-99,044 Reduced 6.17%
1,505,117 $26.6 Million
Q4 2022

Feb 09, 2023
BUY
$18.3 - $21.41 $5.33 Million - $6.23 Million
290,993 Added 22.16%
1,604,161 $29.4 Million
Q3 2022

Nov 01, 2022
BUY
$18.22 - $24.34 $7.96 Million - $10.6 Million
437,115 Added 49.9%
1,313,168 $23.9 Million
Q2 2022

Aug 02, 2022
BUY
$19.71 - $24.57 $168,973 - $210,638
8,573 Added 0.99%
876,053 $18.3 Million
Q1 2022

May 11, 2022
BUY
$22.4 - $25.44 $174,361 - $198,024
7,784 Added 0.91%
867,480 $21 Million
Q4 2021

Feb 08, 2022
BUY
$22.73 - $26.26 $4.59 Million - $5.3 Million
201,971 Added 30.71%
859,696 $20.9 Million
Q3 2021

Nov 09, 2021
SELL
$24.41 - $26.42 $2.77 Million - $3 Million
-113,465 Reduced 14.71%
657,725 $16.1 Million
Q2 2021

Aug 12, 2021
BUY
$23.72 - $26.94 $2.05 Million - $2.33 Million
86,513 Added 12.64%
771,190 $20.2 Million
Q1 2021

May 11, 2021
BUY
$18.34 - $25.28 $2.68 Million - $3.7 Million
146,365 Added 27.19%
684,677 $16.9 Million
Q4 2020

Feb 05, 2021
SELL
$13.91 - $19.9 $57,086 - $81,669
-4,104 Reduced 0.76%
538,312 $10.4 Million
Q3 2020

Nov 04, 2020
SELL
$13.33 - $16.42 $1.19 Million - $1.47 Million
-89,591 Reduced 14.18%
542,416 $8.19 Million
Q2 2020

Aug 06, 2020
SELL
$9.28 - $17.31 $12.3 Million - $22.9 Million
-1,325,158 Reduced 67.71%
632,007 $9.46 Million
Q1 2020

May 06, 2020
SELL
$8.8 - $26.14 $2.58 Million - $7.65 Million
-292,707 Reduced 13.01%
1,957,165 $20.1 Million
Q4 2019

Feb 07, 2020
SELL
$23.87 - $25.45 $18.5 Million - $19.7 Million
-774,259 Reduced 25.6%
2,249,872 $55.9 Million
Q3 2019

Nov 08, 2019
SELL
$22.65 - $24.86 $1.45 Million - $1.59 Million
-64,038 Reduced 2.07%
3,024,131 $73.2 Million
Q2 2019

Aug 06, 2019
SELL
$22.05 - $23.16 $4.66 Million - $4.89 Million
-211,328 Reduced 6.4%
3,088,169 $0
Q1 2019

May 10, 2019
SELL
$19.69 - $22.72 $1.34 Million - $1.54 Million
-67,902 Reduced 2.02%
3,299,497 $73.7 Million
Q4 2018

Feb 06, 2019
SELL
$19.36 - $22.61 $16.8 Million - $19.6 Million
-865,414 Reduced 20.45%
3,367,399 $66.4 Million
Q3 2018

Nov 08, 2018
SELL
$21.37 - $22.9 $30.8 Million - $33 Million
-1,442,311 Reduced 25.41%
4,232,813 $91.1 Million
Q2 2018

Aug 02, 2018
SELL
$20.67 - $22.47 $7.05 Million - $7.66 Million
-340,977 Reduced 5.67%
5,675,124 $123 Million
Q1 2018

Apr 20, 2018
SELL
$19.72 - $21.4 $14.5 Million - $15.8 Million
-736,436 Reduced 10.91%
6,016,101 $126 Million
Q4 2017

Jan 25, 2018
SELL
$21.32 - $21.95 $7.47 Million - $7.69 Million
-350,344 Reduced 4.93%
6,752,537 $144 Million
Q3 2017

Nov 03, 2017
BUY
$21.67 - $22.31 $154 Million - $158 Million
7,102,881
7,102,881 $154 Million

Others Institutions Holding STWD

# of Institutions
567
Shares Held
162M
Call Options Held
4.86M
Put Options Held
4.81M
View Full List

About STARWOOD PROPERTY TRUST, INC.

STWD Quotes by TradingView
  • Ticker STWD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 309,220,992
  • Market Cap $6.16B
  • 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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