Jpmorgan Chase & CO Starwood Property Trust, Inc. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,357,075 shares of STWD stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,357,075

Previous 5,687,577 5.81%

Holding current value

$101 Million

Previous $120 Million 8.9%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.84 - $21.18 $6.23 Million - $7 Million	-330,502 Reduced 5.81%	5,357,075 $109 Million
Q4 2023 Feb 12, 2024	BUY	$17.25 - $22.14 $49.2 Million - $63.1 Million	2,850,102 Added 100.45%	5,687,577 $120 Million
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $304,465 - $337,376	15,899 Added 0.56%	2,837,475 $54.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $2.54 Million - $3.07 Million	-157,623 Reduced 5.29%	2,821,576 $54.7 Million
Q1 2023 May 18, 2023	BUY	$16.53 - $21.51 $8.8 Million - $11.4 Million	532,100 Added 21.74%	2,979,199 $52.7 Million

Q1 2023 May 11, 2023	BUY	$16.53 - $21.51 $8.51 Million - $11.1 Million	514,893 Added 26.65%	2,447,099 $43.3 Million
Q4 2022 Feb 13, 2023	SELL	$18.3 - $21.41 $16.8 Million - $19.7 Million	-918,065 Reduced 32.21%	1,932,206 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $2.17 Million - $2.9 Million	119,099 Added 4.36%	2,850,271 $51.9 Million
Q2 2022 Aug 11, 2022	SELL	$19.71 - $24.57 $1.95 Million - $2.43 Million	-98,928 Reduced 3.5%	2,731,172 $57.1 Million
Q1 2022 May 11, 2022	BUY	$22.4 - $25.44 $9.33 Million - $10.6 Million	416,523 Added 17.26%	2,830,100 $68.4 Million
Q4 2021 Feb 10, 2022	BUY	$22.73 - $26.26 $1.88 Million - $2.17 Million	82,638 Added 3.55%	2,413,577 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $56.9 Million - $61.6 Million	2,330,939 New	2,330,939 $56.9 Million

Others Institutions Holding STWD

# of Institutions

532

Shares Held

152M

Call Options Held

3.99M

Put Options Held

3.84M

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 $5.86B
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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Jpmorgan Chase & CO Starwood Property Trust, Inc. Transaction History