Neuberger Berman Group LLC Starwood Property Trust, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 735,874 shares of STWD stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

735,874

Previous 695,221 5.85%

Holding current value

$14.4 Million

Previous $13.2 Million 13.95%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $762,243 - $858,184	40,653 Added 5.85%	735,874 $15 Million
Q2 2024 Nov 14, 2024	BUY	$18.61 - $20.82 $48,869 - $54,673	2,626 Added 0.38%	695,221 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$18.61 - $20.82 $48,869 - $54,673	2,626 Added 0.38%	695,221 $13.2 Million
Q1 2024 Nov 14, 2024	BUY	$18.84 - $21.18 $232,127 - $260,958	12,321 Added 1.81%	692,595 $14.1 Million
Q1 2024 May 13, 2024	BUY	$18.84 - $21.18 $13 Million - $14.7 Million	692,595 New	692,595 $14.1 Million
Q4 2023 Nov 14, 2024	SELL	$17.25 - $22.14 $257,835 - $330,926	-14,947 Reduced 2.15%	680,274 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$17.25 - $22.14 $4.65 Million - $5.97 Million	-269,510 Reduced 28.38%	680,274 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $580,015 - $642,711	30,288 Added 3.29%	949,784 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $10.3 Million - $12.5 Million	-640,561 Reduced 41.06%	919,496 $17.8 Million
Q1 2023 May 12, 2023	BUY	$16.53 - $21.51 $1.55 Million - $2.01 Million	93,564 Added 6.38%	1,560,057 $27.6 Million
Q4 2022 Feb 13, 2023	SELL	$18.3 - $21.41 $3.03 Million - $3.55 Million	-165,713 Reduced 10.15%	1,466,493 $26.9 Million
Q3 2022 Nov 15, 2022	SELL	$18.22 - $24.34 $3.29 Million - $4.39 Million	-180,343 Reduced 9.95%	1,632,206 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$19.71 - $24.57 $6.97 Million - $8.68 Million	-353,445 Reduced 16.32%	1,812,549 $37.9 Million
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $3.58 Million - $4.07 Million	-159,809 Reduced 6.87%	2,165,994 $52 Million
Q4 2021 Feb 11, 2022	BUY	$22.73 - $26.26 $806,119 - $931,310	35,465 Added 1.55%	2,325,803 $56.1 Million
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $739,842 - $800,763	-30,309 Reduced 1.31%	2,290,338 $55.5 Million
Q2 2021 Aug 13, 2021	SELL	$23.72 - $26.94 $1.26 Million - $1.44 Million	-53,300 Reduced 2.25%	2,320,647 $60.3 Million
Q1 2021 May 13, 2021	SELL	$18.34 - $25.28 $6.55 Million - $9.03 Million	-357,036 Reduced 13.07%	2,373,947 $58.5 Million
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $9.67 Million - $13.8 Million	-695,337 Reduced 20.29%	2,730,983 $52.6 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $19.4 Million - $23.9 Million	-1,456,508 Reduced 29.83%	3,426,320 $51.7 Million
Q2 2020 Aug 13, 2020	SELL	$9.28 - $17.31 $8.23 Million - $15.4 Million	-887,268 Reduced 15.38%	4,882,828 $73 Million
Q1 2020 May 14, 2020	SELL	$8.8 - $26.14 $3.42 Million - $10.2 Million	-388,882 Reduced 6.31%	5,770,096 $59.1 Million
Q4 2019 Feb 12, 2020	BUY	$23.87 - $25.45 $11 Million - $11.7 Million	460,905 Added 8.09%	6,158,978 $153 Million
Q3 2019 Nov 13, 2019	BUY	$22.65 - $24.86 $8.37 Million - $9.19 Million	369,714 Added 6.94%	5,698,073 $138 Million
Q2 2019 Aug 13, 2019	SELL	$22.05 - $23.16 $1.98 Million - $2.08 Million	-89,604 Reduced 1.65%	5,328,359 $121 Million
Q1 2019 May 13, 2019	BUY	$19.69 - $22.72 $858,779 - $990,932	43,615 Added 0.81%	5,417,963 $121 Million
Q4 2018 Feb 12, 2019	BUY	$19.36 - $22.61 $6.76 Million - $7.89 Million	349,007 Added 6.94%	5,374,348 $106 Million
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.9 $4.31 Million - $4.62 Million	-201,585 Reduced 3.86%	5,025,341 $108 Million
Q2 2018 Aug 13, 2018	SELL	$20.67 - $22.47 $11.2 Million - $12.2 Million	-543,281 Reduced 9.42%	5,226,926 $113 Million
Q1 2018 May 08, 2018	SELL	$19.72 - $21.4 $33.1 Million - $35.9 Million	-1,679,597 Reduced 22.55%	5,770,207 $121 Million
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $2.99 Million - $3.08 Million	-140,327 Reduced 1.85%	7,449,804 $159 Million
Q3 2017 Nov 15, 2017	BUY	$21.67 - $22.31 $164 Million - $169 Million	7,590,131	7,590,131 $165 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, ...

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Neuberger Berman Group LLC Starwood Property Trust, Inc. Transaction History