Joel Isaacson & Co., LLC Starwood Property Trust, Inc. Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$16.53 - $21.51 $160,605 - $208,991	-9,716 Reduced 35.7%	17,501 $309,000
Q4 2022 Jan 27, 2023	BUY	$18.3 - $21.41 $5,343 - $6,251	292 Added 1.08%	27,217 $0
Q3 2022 Oct 13, 2022	BUY	$18.22 - $24.34 $4,682 - $6,255	257 Added 0.96%	26,925 $491,000
Q2 2022 Jul 15, 2022	BUY	$19.71 - $24.57 $52,704 - $65,700	2,674 Added 11.14%	26,668 $557,000
Q1 2022 Apr 21, 2022	BUY	$22.4 - $25.44 $50,220 - $57,036	2,242 Added 10.31%	23,994 $581,000
Q4 2021 Jan 19, 2022	BUY	$22.73 - $26.26 $3,614 - $4,175	159 Added 0.74%	21,752 $529,000
Q3 2021 Oct 21, 2021	BUY	$24.41 - $26.42 $12,986 - $14,055	532 Added 2.53%	21,593 $527,000
Q2 2021 Jul 20, 2021	BUY	$23.72 - $26.94 $78,252 - $88,875	3,299 Added 18.57%	21,061 $551,000
Q1 2021 Apr 23, 2021	BUY	$18.34 - $25.28 $77,358 - $106,631	4,218 Added 31.14%	17,762 $439,000
Q4 2020 Jan 22, 2021	SELL	$13.91 - $19.9 $138,015 - $197,447	-9,922 Reduced 42.28%	13,544 $261,000
Q3 2020 Oct 14, 2020	BUY	$13.33 - $16.42 $312,801 - $385,311	23,466 New	23,466 $354,000
Q1 2020 Apr 21, 2020	SELL	$8.8 - $26.14 $166,540 - $494,699	-18,925 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$23.87 - $25.45 $8,115 - $8,653	340 Added 1.83%	18,925 $470,000
Q3 2019 Oct 15, 2019	BUY	$22.65 - $24.86 $22,650 - $24,860	1,000 Added 5.69%	18,585 $450,000
Q2 2019 Jul 11, 2019	BUY	$22.05 - $23.16 $38,587 - $40,530	1,750 Added 11.05%	17,585 $400,000
Q1 2019 Apr 09, 2019	SELL	$19.69 - $22.72 $312,933 - $361,088	-15,893 Reduced 50.09%	15,835 $354,000
Q4 2018 Jan 18, 2019	BUY	$19.36 - $22.61 $215,728 - $251,943	11,143 Added 54.13%	31,728 $659,000
Q4 2017 Jan 30, 2018	SELL	$21.32 - $21.95 $12,259 - $12,621	-575 Reduced 2.72%	20,585 $439,000
Q3 2017 Nov 02, 2017	BUY	$21.67 - $22.31 $458,537 - $472,079	21,160	21,160 $460,000

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, ...

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