Leith Wheeler Investment Counsel Ltd. Starwood Property Trust, Inc. Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$19.71 - $24.57 $6.48 Million - $8.07 Million	-328,568 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$22.4 - $25.44 $400,960 - $455,376	-17,900 Reduced 5.17%	328,568 $7.94 Million
Q4 2021 Jan 18, 2022	BUY	$22.73 - $26.26 $81,828 - $94,536	3,600 Added 1.05%	346,468 $8.42 Million
Q3 2021 Oct 06, 2021	BUY	$24.41 - $26.42 $100,081 - $108,322	4,100 Added 1.21%	342,868 $8.37 Million
Q2 2021 Jul 12, 2021	BUY	$23.72 - $26.94 $413,914 - $470,103	17,450 Added 5.43%	338,768 $8.87 Million
Q1 2021 Apr 13, 2021	SELL	$18.34 - $25.28 $1.31 Million - $1.81 Million	-71,700 Reduced 18.24%	321,318 $7.95 Million
Q4 2020 Jan 25, 2021	BUY	$13.91 - $19.9 $115,453 - $165,170	8,300 Added 2.16%	393,018 $9.66 Million
Q3 2020 Nov 05, 2020	BUY	$13.33 - $16.42 $84,045 - $103,528	6,305 Added 1.67%	384,718 $5.81 Million
Q2 2020 Jul 21, 2020	SELL	$9.28 - $17.31 $516,636 - $963,682	-55,672 Reduced 12.83%	378,413 $5.66 Million
Q1 2020 Apr 14, 2020	BUY	$8.8 - $26.14 $993,317 - $2.95 Million	112,877 Added 35.14%	434,085 $4.45 Million
Q4 2019 Jan 15, 2020	BUY	$23.87 - $25.45 $317,709 - $338,739	13,310 Added 4.32%	321,208 $7.99 Million
Q3 2019 Oct 03, 2019	BUY	$22.65 - $24.86 $156,511 - $171,782	6,910 Added 2.3%	307,898 $7.46 Million
Q2 2019 Jul 15, 2019	BUY	$22.05 - $23.16 $225,351 - $236,695	10,220 Added 3.51%	300,988 $6.84 Million
Q1 2019 Apr 09, 2019	BUY	$19.69 - $22.72 $953,192 - $1.1 Million	48,410 Added 19.97%	290,768 $6.5 Million
Q4 2018 Jan 22, 2019	BUY	$19.36 - $22.61 $255,842 - $298,791	13,215 Added 5.77%	242,358 $4.78 Million
Q3 2018 Oct 22, 2018	BUY	$21.37 - $22.9 $148,948 - $159,613	6,970 Added 3.14%	229,143 $4.93 Million
Q2 2018 Jul 05, 2018	BUY	$20.67 - $22.47 $170,114 - $184,928	8,230 Added 3.85%	222,173 $4.82 Million
Q1 2018 Apr 04, 2018	BUY	$19.72 - $21.4 $1.49 Million - $1.62 Million	75,620 Added 54.67%	213,943 $4.48 Million
Q4 2017 Jan 09, 2018	BUY	$21.32 - $21.95 $470,745 - $484,656	22,080 Added 18.99%	138,323 $2.95 Million
Q3 2017 Oct 05, 2017	BUY	$21.67 - $22.31 $2.52 Million - $2.59 Million	116,243	116,243 $2.6 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, ...

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