Metropolitan Life Insurance CO Starwood Property Trust, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $129,337 - $146,890	-5,774 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$22.73 - $26.26 $131,243 - $151,625	5,774 New	5,774 $140,000
Q4 2021 Mar 30, 2023	BUY	$22.73 - $26.26 $2,295 - $2,652	101 Added 1.78%	5,774 $140,000
Q4 2021 Feb 15, 2022	BUY	$22.73 - $26.26 $131,243 - $151,625	5,774 New	5,774 $140,000
Q3 2021 Jun 21, 2023	BUY	$24.41 - $26.42 $133,132 - $144,094	5,454 New	5,454 $133 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $138,477 - $149,880	-5,673 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$23.72 - $26.94 $134,563 - $152,830	5,673 New	5,673 $148,000
Q2 2021 Mar 30, 2023	BUY	$23.72 - $26.94 $8,373 - $9,509	353 Added 6.64%	5,673 $148,000
Q2 2021 Aug 16, 2021	BUY	$23.72 - $26.94 $134,563 - $152,830	5,673 New	5,673 $148,000
Q1 2021 Jun 26, 2023	BUY	$18.34 - $25.28 $101,493 - $139,899	5,534 New	5,534 $137 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $97,568 - $134,489	-5,320 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$13.91 - $19.9 $74,001 - $105,867	5,320 New	5,320 $102,000
Q4 2020 Mar 30, 2023	SELL	$13.91 - $19.9 $2,309 - $3,303	-166 Reduced 3.03%	5,320 $102,000
Q4 2020 Feb 16, 2021	SELL	$13.91 - $19.9 $2,309 - $3,303	-166 Reduced 3.03%	5,320 $103,000
Q3 2020 Jun 26, 2023	BUY	$13.33 - $16.42 $73,128 - $90,080	5,486 New	5,486 $82,000
Q3 2020 Mar 30, 2023	SELL	$13.33 - $16.42 $1,039 - $1,280	-78 Reduced 1.4%	5,486 $82,000
Q3 2020 Nov 13, 2020	SELL	$13.33 - $16.42 $1,039 - $1,280	-78 Reduced 1.4%	5,486 $83,000
Q2 2020 Jun 26, 2023	BUY	$9.28 - $17.31 $51,633 - $96,312	5,564 New	5,564 $83,000
Q2 2020 Mar 30, 2023	SELL	$9.28 - $17.31 $9,651 - $18,002	-1,040 Reduced 15.75%	5,564 $83,000
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $9,651 - $18,002	-1,040 Reduced 15.75%	5,564 $83,000
Q1 2020 Jul 12, 2023	BUY	$8.8 - $26.14 $58,115 - $172,628	6,604 New	6,604 $67,000
Q4 2019 Jul 12, 2023	BUY	$23.87 - $25.45 $157,637 - $168,071	6,604 New	6,604 $164,000
Q4 2019 Mar 30, 2023	BUY	$23.87 - $25.45 $525 - $559	22 Added 0.33%	6,604 $164,000
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $525 - $559	22 Added 0.33%	6,604 $164,000
Q3 2019 Jul 12, 2023	BUY	$22.65 - $24.86 $149,082 - $163,628	6,582 New	6,582 $159,000
Q3 2019 Mar 30, 2023	BUY	$22.65 - $24.86 $1,857 - $2,038	82 Added 1.26%	6,582 $159,000
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $1,857 - $2,038	82 Added 1.26%	6,582 $159,000
Q2 2019 Jul 12, 2023	BUY	$22.05 - $23.16 $143,325 - $150,540	6,500 New	6,500 $147,000
Q1 2019 Jul 13, 2023	BUY	$19.69 - $22.72 $127,985 - $147,680	6,500 New	6,500 $145,000
Q1 2019 Mar 30, 2023	BUY	$19.69 - $22.72 $127,985 - $147,680	6,500 New	6,500 $145,000
Q1 2019 May 16, 2019	SELL	$19.69 - $22.72 $10,160 - $11,723	-516 Reduced 7.35%	6,500 $145,000
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $8,191 - $9,451	416 Added 6.3%	7,016 $418,000
Q4 2018 Jul 13, 2023	BUY	$19.36 - $22.61 $127,776 - $149,226	6,600 New	6,600 $130,000
Q4 2018 Feb 14, 2019	BUY	$19.36 - $22.61 $4,801 - $5,607	248 Added 3.9%	6,600 $130,000
Q3 2018 Jul 13, 2023	BUY	$21.37 - $22.9 $135,742 - $145,460	6,352 New	6,352 $137 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $11,005 - $11,793	-515 Reduced 7.5%	6,352 $137,000
Q2 2018 Aug 15, 2018	SELL	$20.67 - $22.47 $10,583 - $11,504	-512 Reduced 6.94%	6,867 $0
Q1 2018 May 15, 2018	BUY	$19.72 - $21.4 $236 - $256	12 Added 0.16%	7,379 $0
Q4 2017 Feb 15, 2018	SELL	$21.32 - $21.95 $5,884 - $6,058	-276 Reduced 3.61%	7,367 $157,000
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $15,125 - $15,572	698 Added 10.05%	7,643 $166,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,945	6,945 $155,000

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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