Lord, Abbett & Co. LLC Starwood Property Trust, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$22.73 - $26.26 $25.9 Million - $29.9 Million	-1,139,800 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$23.72 - $26.94 $5.6 Million - $6.36 Million	-235,900 Reduced 17.15%	1,139,800 $29.8 Million
Q1 2021 May 11, 2021	SELL	$18.34 - $25.28 $2.27 Million - $3.13 Million	-123,800 Reduced 8.26%	1,375,700 $34 Million
Q4 2020 Feb 09, 2021	SELL	$13.91 - $19.9 $588,393 - $841,769	-42,300 Reduced 2.74%	1,499,500 $28.9 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $605,182 - $745,468	-45,400 Reduced 2.86%	1,541,800 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.28 - $17.31 $3.84 Million - $7.17 Million	414,200 Added 35.31%	1,587,200 $23.7 Million
Q1 2020 May 14, 2020	SELL	$8.8 - $26.14 $291,280 - $865,234	-33,100 Reduced 2.74%	1,173,000 $12 Million
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $367,598 - $391,930	-15,400 Reduced 1.26%	1,206,100 $30 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $457,530 - $502,172	-20,200 Reduced 1.63%	1,221,500 $29.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $421,155 - $442,356	-19,100 Reduced 1.51%	1,241,700 $28.2 Million
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $2.8 Million - $3.23 Million	-142,100 Reduced 10.13%	1,260,800 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $1.01 Million - $1.18 Million	-52,400 Reduced 3.6%	1,402,900 $27.7 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $673,155 - $721,350	-31,500 Reduced 2.12%	1,455,300 $31.3 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $820,599 - $892,059	-39,700 Reduced 2.6%	1,486,800 $32.3 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $1.55 Million - $1.68 Million	-78,600 Reduced 4.9%	1,526,500 $32 Million
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $829,348 - $853,855	-38,900 Reduced 2.37%	1,605,100 $34.3 Million
Q3 2017 Nov 14, 2017	SELL	$21.67 - $22.31 $660,935 - $680,455	-30,500 Reduced 1.82%	1,644,000 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,674,500	1,674,500 $37.5 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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