Norges Bank Starwood Property Trust, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $63.6 Million - $71.1 Million	3,417,319 New	3,417,319 $64.7 Million
Q4 2023 Feb 09, 2024	BUY	$17.25 - $22.14 $51.2 Million - $65.8 Million	2,970,838 New	2,970,838 $62.4 Million
Q3 2023 Nov 13, 2024	BUY	$19.15 - $21.22 $45.2 Million - $50.1 Million	2,359,907 New	2,359,907 $45.7 Million
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $54 Million - $59.8 Million	-2,819,916 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$16.09 - $19.49 $21.8 Million - $26.4 Million	-1,352,824 Reduced 39.59%	2,064,495 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $44.2 Million - $53.5 Million	-2,747,236 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.53 - $21.51 $33.5 Million - $43.6 Million	2,029,000 New	2,029,000 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $30.1 Million - $35.2 Million	1,642,677 New	1,642,677 $30.1 Million
Q3 2022 Nov 13, 2023	BUY	$18.22 - $24.34 $51.4 Million - $68.6 Million	2,819,916 New	2,819,916 $51.4 Million
Q2 2022 Aug 14, 2023	BUY	$19.71 - $24.57 $54.1 Million - $67.5 Million	2,747,236 New	2,747,236 $57.4 Million
Q1 2022 May 12, 2023	BUY	$22.4 - $25.44 $24.4 Million - $27.8 Million	1,091,018 Added 66.42%	2,733,695 $66.1 Million
Q1 2022 May 09, 2022	SELL	$22.4 - $25.44 $61.2 Million - $69.5 Million	-2,733,695 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$22.73 - $26.26 $62.1 Million - $71.8 Million	2,733,695 New	2,733,695 $66.4 Million
Q3 2021 Nov 14, 2022	BUY	$24.41 - $26.42 $64.5 Million - $69.9 Million	2,644,004 New	2,644,004 $64.5 Million
Q3 2021 Nov 05, 2021	SELL	$24.41 - $26.42 $69.1 Million - $74.8 Million	-2,830,266 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$23.72 - $26.94 $67.1 Million - $76.2 Million	2,830,266 New	2,830,266 $74.1 Million
Q2 2021 Aug 10, 2021	SELL	$23.72 - $26.94 $69.2 Million - $78.6 Million	-2,916,981 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$18.34 - $25.28 $53.5 Million - $73.7 Million	2,916,981 New	2,916,981 $72.2 Million
Q1 2021 May 07, 2021	SELL	$18.34 - $25.28 $53.4 Million - $73.6 Million	-2,911,995 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$13.91 - $19.9 $40.5 Million - $57.9 Million	2,911,995 New	2,911,995 $56.2 Million
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $38.5 Million - $55.1 Million	-2,768,915 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.33 - $16.42 $36.9 Million - $45.5 Million	2,768,915 New	2,768,915 $41.8 Million
Q3 2020 Nov 10, 2020	SELL	$13.33 - $16.42 $36 Million - $44.3 Million	-2,697,943 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$9.28 - $17.31 $25 Million - $46.7 Million	2,697,943 New	2,697,943 $40.4 Million
Q2 2020 Aug 07, 2020	SELL	$9.28 - $17.31 $24.1 Million - $44.9 Million	-2,591,789 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.8 - $26.14 $22.8 Million - $67.7 Million	2,591,789 New	2,591,789 $26.6 Million
Q1 2020 May 08, 2020	SELL	$8.8 - $26.14 $22.6 Million - $67.2 Million	-2,569,889 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$23.87 - $25.45 $61.3 Million - $65.4 Million	2,569,889 New	2,569,889 $63.9 Million
Q4 2019 Feb 12, 2020	SELL	$23.87 - $25.45 $61.3 Million - $65.4 Million	-2,569,889 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$22.65 - $24.86 $58.2 Million - $63.9 Million	2,569,889 New	2,569,889 $62.2 Million
Q3 2019 Nov 08, 2019	SELL	$22.65 - $24.86 $58.2 Million - $63.9 Million	-2,569,889 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$22.05 - $23.16 $56.7 Million - $59.5 Million	2,569,889 New	2,569,889 $58.4 Million
Q2 2019 Aug 09, 2019	SELL	$22.05 - $23.16 $56.7 Million - $59.5 Million	-2,569,889 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$19.69 - $22.72 $5.12 Million - $5.91 Million	260,093 Added 11.26%	2,569,889 $57.4 Million
Q4 2018 Mar 04, 2019	BUY	$19.36 - $22.61 $44.7 Million - $52.2 Million	2,309,796 New	2,309,796 $45.5 Million
Q4 2018 Feb 08, 2019	SELL	$19.36 - $22.61 $43.4 Million - $50.7 Million	-2,240,453 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.37 - $22.9 $47.9 Million - $51.3 Million	2,240,453 New	2,240,453 $48.2 Million
Q3 2018 Nov 09, 2018	SELL	$21.37 - $22.9 $47.9 Million - $51.3 Million	-2,240,453 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$20.67 - $22.47 $46.3 Million - $50.3 Million	2,240,453 New	2,240,453 $48.6 Million
Q2 2018 Jul 23, 2018	SELL	$20.67 - $22.47 $46.3 Million - $50.3 Million	-2,240,453 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$19.72 - $21.4 $44.2 Million - $47.9 Million	2,240,453 New	2,240,453 $46.9 Million
Q1 2018 May 09, 2018	SELL	$19.72 - $21.4 $44.2 Million - $47.9 Million	-2,240,453 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$21.32 - $21.95 $47.8 Million - $49.2 Million	2,240,453 New	2,240,453 $47.8 Million
Q4 2017 Feb 09, 2018	SELL	$21.32 - $21.95 $47.8 Million - $49.2 Million	-2,240,453 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$21.67 - $22.31 $48.6 Million - $50 Million	2,240,453 New	2,240,453 $48.7 Million
Q3 2017 Nov 07, 2017	SELL	$21.67 - $22.31 $49.5 Million - $51 Million	-2,285,804 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	119,002 Added 5.49%	2,285,804 $51.2 Million
Q1 2017 May 11, 2018	BUY	N/A	122,110 Added 5.97%	2,166,802 $48.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,044,692	2,044,692 $0

Others Institutions Holding STWD

# of Institutions

567

Shares Held

162M

Call Options Held

4.86M

Put Options Held

4.81M

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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 $6.02B
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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