Massachusetts Financial Services CO Starwood Property Trust, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$24.41 - $26.42 $28 Million - $30.3 Million	-1,146,027 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.72 - $26.94 $9.55 Million - $10.8 Million	402,415 Added 54.12%	1,146,027 $30 Million
Q1 2021 May 13, 2021	BUY	$18.34 - $25.28 $2.58 Million - $3.56 Million	140,797 Added 23.36%	743,612 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$13.91 - $19.9 $174,445 - $249,565	-12,541 Reduced 2.04%	602,815 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $16.42 $8.2 Million - $10.1 Million	615,356 New	615,356 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $4.92 Million - $5.17 Million	-223,198 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$19.69 - $22.72 $20 Million - $23 Million	-1,013,806 Reduced 81.96%	223,198 $4.99 Million
Q4 2018 Feb 08, 2019	SELL	$19.36 - $22.61 $31.6 Million - $36.9 Million	-1,632,194 Reduced 56.89%	1,237,004 $24.4 Million
Q3 2018 Oct 25, 2018	SELL	$21.37 - $22.9 $2.85 Million - $3.06 Million	-133,509 Reduced 4.45%	2,869,198 $61.7 Million
Q2 2018 Jul 30, 2018	BUY	$20.67 - $22.47 $1.58 Million - $1.72 Million	76,362 Added 2.61%	3,002,707 $65.2 Million
Q1 2018 May 04, 2018	SELL	$19.72 - $21.4 $16.5 Million - $17.9 Million	-837,755 Reduced 22.26%	2,926,345 $61.3 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $1.24 Million - $1.28 Million	58,367 Added 1.58%	3,764,100 $80.4 Million
Q3 2017 Nov 14, 2017	SELL	$21.67 - $22.31 $32.3 Million - $33.3 Million	-1,491,495 Reduced 28.7%	3,705,733 $80.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,197,228	5,197,228 $116 Million

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

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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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