Lsv Asset Management Starwood Property Trust, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$19.71 - $24.57 $512,460 - $638,820	-26,000 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$22.73 - $26.26 $26.4 Million - $30.5 Million	-1,159,665 Reduced 97.81%	26,000 $632,000
Q3 2021 Nov 04, 2021	SELL	$24.41 - $26.42 $23 Million - $24.9 Million	-942,971 Reduced 44.3%	1,185,665 $28.9 Million
Q2 2021 Aug 04, 2021	SELL	$23.72 - $26.94 $853,920 - $969,840	-36,000 Reduced 1.66%	2,128,636 $55.7 Million
Q1 2021 Apr 30, 2021	SELL	$18.34 - $25.28 $2.08 Million - $2.86 Million	-113,270 Reduced 4.97%	2,164,636 $53.6 Million
Q4 2020 Feb 08, 2021	SELL	$13.91 - $19.9 $20.6 Million - $29.5 Million	-1,482,200 Reduced 39.42%	2,277,906 $44 Million
Q3 2020 Oct 23, 2020	BUY	$13.33 - $16.42 $493,516 - $607,917	37,023 Added 0.99%	3,760,106 $56.7 Million
Q2 2020 Aug 05, 2020	BUY	$9.28 - $17.31 $3 Million - $5.59 Million	322,827 Added 9.49%	3,723,083 $55.7 Million
Q1 2020 May 07, 2020	SELL	$8.8 - $26.14 $888,800 - $2.64 Million	-101,000 Reduced 2.88%	3,400,256 $34.9 Million
Q4 2019 Feb 10, 2020	SELL	$23.87 - $25.45 $1.38 Million - $1.47 Million	-57,944 Reduced 1.63%	3,501,256 $87 Million
Q3 2019 Nov 07, 2019	SELL	$22.65 - $24.86 $12 Million - $13.1 Million	-528,014 Reduced 12.92%	3,559,200 $86.2 Million
Q2 2019 Aug 08, 2019	SELL	$22.05 - $23.16 $27.6 Million - $28.9 Million	-1,249,908 Reduced 23.42%	4,087,214 $92.9 Million
Q1 2019 May 07, 2019	SELL	$19.69 - $22.72 $931,337 - $1.07 Million	-47,300 Reduced 0.88%	5,337,122 $119 Million
Q4 2018 Feb 05, 2019	SELL	$19.36 - $22.61 $6.55 Million - $7.65 Million	-338,300 Reduced 5.91%	5,384,422 $106 Million
Q3 2018 Nov 06, 2018	BUY	$21.37 - $22.9 $1.39 Million - $1.49 Million	65,000 Added 1.15%	5,722,722 $123 Million
Q2 2018 Aug 08, 2018	BUY	$20.67 - $22.47 $3.69 Million - $4.01 Million	178,413 Added 3.26%	5,657,722 $123 Million
Q1 2018 May 04, 2018	SELL	$19.72 - $21.4 $845,988 - $918,059	-42,900 Reduced 0.78%	5,479,309 $115 Million
Q4 2017 Feb 01, 2018	SELL	$21.32 - $21.95 $884,780 - $910,925	-41,500 Reduced 0.75%	5,522,209 $0
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $121 Million - $124 Million	5,563,709	5,563,709 $121 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.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.02B
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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