Mgo One Seven LLC Starwood Property Trust, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 38,646 shares of STWD stock, worth $749,345. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,646

Previous 53,161 27.3%

Holding current value

$749,345

Previous $1.01 Million 21.77%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.75 - $21.11 $272,156 - $306,411	-14,515 Reduced 27.3%	38,646 $787,000
Q2 2024 Aug 07, 2024	SELL	$18.61 - $20.82 $31,934 - $35,727	-1,716 Reduced 3.13%	53,161 $1.01 Million
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $7.21 Million - $8.11 Million	-382,942 Reduced 87.47%	54,877 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $6.75 Million - $8.66 Million	391,087 Added 836.87%	437,819 $9.2 Million
Q3 2023 Nov 03, 2023	BUY	$19.15 - $21.22 $475,705 - $527,126	24,841 Added 113.48%	46,732 $904,000
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $28,897 - $35,004	1,796 Added 8.94%	21,891 $424,000
Q1 2023 May 08, 2023	BUY	$16.53 - $21.51 $18,100 - $23,553	1,095 Added 5.76%	20,095 $355,000
Q4 2022 Jan 25, 2023	BUY	$18.3 - $21.41 $16,396 - $19,183	896 Added 4.95%	19,000 $0
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $273 - $365	-15 Reduced 0.08%	18,104 $329,000
Q2 2022 Aug 10, 2022	BUY	$19.71 - $24.57 $10,998 - $13,710	558 Added 3.18%	18,119 $379,000
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $4,233 - $4,808	-189 Reduced 1.06%	17,561 $424,000
Q4 2021 Feb 09, 2022	SELL	$22.73 - $26.26 $4,546 - $5,252	-200 Reduced 1.11%	17,750 $431,000
Q3 2021 Nov 09, 2021	BUY	$24.41 - $26.42 $512 - $554	21 Added 0.12%	17,950 $457,000
Q2 2021 Jul 29, 2021	SELL	$23.72 - $26.94 $58,114 - $66,003	-2,450 Reduced 12.02%	17,929 $469,000
Q1 2021 Apr 29, 2021	BUY	$18.34 - $25.28 $238 - $328	13 Added 0.06%	20,379 $504,000
Q4 2020 Jan 22, 2021	BUY	$13.91 - $19.9 $236 - $338	17 Added 0.08%	20,366 $393,000
Q3 2020 Oct 30, 2020	BUY	$13.33 - $16.42 $49,520 - $61,000	3,715 Added 22.33%	20,349 $307,000
Q2 2020 Aug 12, 2020	BUY	$9.28 - $17.31 $154,363 - $287,934	16,634 New	16,634 $249,000

Others Institutions Holding STWD

# of Institutions

567

Shares Held

161M

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 $6B
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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account