Nomura Asset Management CO LTD Starwood Property Trust, Inc. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 14,700 shares of STWD stock, worth $287,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,700

Previous 16,600 11.45%

Holding current value

$287,532

Previous $337,000 17.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.61 - $20.82 $35,359 - $39,558	-1,900 Reduced 11.45%	14,700 $278,000
Q1 2024 May 13, 2024	SELL	$18.84 - $21.18 $20,724 - $23,298	-1,100 Reduced 6.21%	16,600 $337,000
Q4 2023 Feb 09, 2024	SELL	$17.25 - $22.14 $15,525 - $19,926	-900 Reduced 4.84%	17,700 $372,000
Q3 2023 Nov 03, 2023	SELL	$19.15 - $21.22 $45,960 - $50,928	-2,400 Reduced 11.43%	18,600 $359,000
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $279,966 - $339,126	17,400 Added 483.33%	21,000 $407,000
Q1 2023 May 11, 2023	SELL	$16.53 - $21.51 $337,046 - $438,588	-20,390 Reduced 84.99%	3,600 $63,000
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $32,940 - $38,538	1,800 Added 8.11%	23,990 $439,000
Q3 2022 Nov 10, 2022	BUY	$18.22 - $24.34 $120,251 - $160,644	6,600 Added 42.33%	22,190 $404,000
Q2 2022 Aug 12, 2022	SELL	$19.71 - $24.57 $335,070 - $417,690	-17,000 Reduced 52.16%	15,590 $325,000
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $512,735 - $582,321	-22,890 Reduced 41.26%	32,590 $788,000
Q4 2021 Feb 01, 2022	BUY	$22.73 - $26.26 $245,484 - $283,608	10,800 Added 24.17%	55,480 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $197,721 - $214,002	-8,100 Reduced 15.35%	44,680 $1.09 Million
Q2 2021 Aug 06, 2021	BUY	$23.72 - $26.94 $415,100 - $471,450	17,500 Added 49.6%	52,780 $1.38 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $202,106 - $278,585	-11,020 Reduced 23.8%	35,280 $873,000
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $644,033 - $921,369	46,300 New	46,300 $894,000
Q1 2020 May 14, 2020	SELL	$8.8 - $26.14 $1.04 Million - $3.09 Million	-118,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.87 - $25.45 $21,483 - $22,905	900 Added 0.77%	118,200 $2.94 Million
Q3 2019 Nov 13, 2019	BUY	$22.65 - $24.86 $756,510 - $830,324	33,400 Added 39.81%	117,300 $2.84 Million
Q2 2019 Aug 13, 2019	BUY	$22.05 - $23.16 $207,270 - $217,704	9,400 Added 12.62%	83,900 $1.91 Million
Q1 2019 May 10, 2019	BUY	$19.69 - $22.72 $1.47 Million - $1.69 Million	74,500 New	74,500 $1.67 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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Nomura Asset Management CO LTD Starwood Property Trust, Inc. Transaction History