Natixis Starwood Property Trust, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Natixis holds 330,479 shares of STWD stock, worth $6.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

330,479

Holding current value

$6.46 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.75 - $21.11 $6.2 Million - $6.98 Million	330,479 New	330,479 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $23,886 - $31,909	-1,311 Reduced 2.85%	44,632 $824,000
Q2 2022 Aug 12, 2022	SELL	$19.71 - $24.57 $8.36 Million - $10.4 Million	-424,242 Reduced 90.23%	45,943 $960,000
Q1 2022 May 13, 2022	BUY	$22.4 - $25.44 $9.27 Million - $10.5 Million	413,885 Added 735.14%	470,185 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $962,524 - $1.11 Million	-42,346 Reduced 42.93%	56,300 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $2.41 Million - $2.61 Million	98,646 New	98,646 $2.41 Million
Q1 2020 May 14, 2020	SELL	$8.8 - $26.14 $379,808 - $1.13 Million	-43,160 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $68,793 - $73,346	-2,882 Reduced 6.26%	43,160 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$22.65 - $24.86 $254,246 - $279,053	11,225 Added 32.24%	46,042 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$22.05 - $23.16 $1.53 Million - $1.61 Million	-69,550 Reduced 66.64%	34,817 $791,000
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $2.05 Million - $2.37 Million	104,367 New	104,367 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $355,449 - $415,119	-18,360 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $383,591 - $411,055	-17,950 Reduced 49.44%	18,360 $395,000
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $204,033 - $221,801	-9,871 Reduced 21.37%	36,310 $788,000
Q1 2018 May 15, 2018	BUY	$19.72 - $21.4 $405,541 - $440,090	20,565 Added 80.28%	46,181 $967,000
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $546,133 - $562,271	25,616	25,616 $547,000

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

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