Norges Bank Starwood Property Trust, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Norges Bank holds 3,417,319 shares of STWD stock, worth $71.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,417,319

Holding current value

$71.1 Million

% of portfolio

0.01%

48 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, 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

554

Shares Held

152M

Call Options Held

6.3M

Put Options Held

4.48M

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 $6.43B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account