Mackenzie Financial Corp Starwood Property Trust, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$19.71 - $24.57 $157 - $196	-8 Reduced 0.08%	9,734 $203,000
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $3.89 Million - $4.42 Million	-173,726 Reduced 94.69%	9,742 $235,000
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $40,823 - $47,162	-1,796 Reduced 0.97%	183,468 $4.46 Million
Q2 2021 Aug 11, 2021	SELL	$23.72 - $26.94 $2.82 Million - $3.21 Million	-118,971 Reduced 39.1%	185,264 $4.85 Million
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $5.28 Million - $7.28 Million	287,910 Added 1763.61%	304,235 $7.53 Million
Q4 2020 Feb 10, 2021	BUY	$13.91 - $19.9 $111 - $159	8 Added 0.05%	16,325 $315,000
Q3 2020 Nov 13, 2020	SELL	$13.33 - $16.42 $393,674 - $484,931	-29,533 Reduced 64.41%	16,317 $246,000
Q2 2020 Aug 13, 2020	SELL	$9.28 - $17.31 $662,592 - $1.24 Million	-71,400 Reduced 60.9%	45,850 $685,000
Q1 2020 May 14, 2020	SELL	$8.8 - $26.14 $1.39 Million - $4.12 Million	-157,550 Reduced 57.33%	117,250 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$23.87 - $25.45 $372,204 - $396,841	15,593 Added 6.02%	274,800 $6.83 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $3.7 Million - $4.06 Million	-163,365 Reduced 38.66%	259,207 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $6.01 Million - $6.31 Million	-272,568 Reduced 39.21%	422,572 $9.6 Million
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $12,247 - $14,131	-622 Reduced 0.09%	695,140 $15.5 Million
Q4 2018 Feb 06, 2019	SELL	$19.36 - $22.61 $673,534 - $786,601	-34,790 Reduced 4.76%	695,762 $13.7 Million
Q3 2018 Nov 15, 2018	BUY	$21.37 - $22.9 $4.17 Million - $4.47 Million	195,072 Added 36.43%	730,552 $15.7 Million
Q2 2018 Aug 13, 2018	SELL	$20.67 - $22.47 $1.04 Million - $1.13 Million	-50,314 Reduced 8.59%	535,480 $11.6 Million
Q1 2018 May 14, 2018	BUY	$19.72 - $21.4 $2.69 Million - $2.92 Million	136,234 Added 30.3%	585,794 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$21.32 - $21.95 $674,202 - $694,124	31,623 Added 7.57%	449,560 $9.6 Million
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $461,029 - $474,645	21,275 Added 5.36%	417,937 $9.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,662	396,662 $8.88 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, ...

More about STWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account