Northern Oak Wealth Management Inc Starwood Property Trust, Inc. Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$17.25 - $22.14 $4,985 - $6,398	-289 Reduced 1.18%	24,157 $507,000
Q3 2023 Oct 24, 2023	SELL	$19.15 - $21.22 $23,497 - $26,036	-1,227 Reduced 4.78%	24,446 $473,000
Q2 2023 Jul 31, 2023	SELL	$16.09 - $19.49 $94,914 - $114,971	-5,899 Reduced 18.68%	25,673 $498,000
Q1 2023 May 09, 2023	SELL	$16.53 - $21.51 $3,107 - $4,043	-188 Reduced 0.59%	31,572 $558,000
Q4 2022 Feb 13, 2023	SELL	$18.3 - $21.41 $21,960 - $25,692	-1,200 Reduced 3.64%	31,760 $582,000
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $293,597 - $392,214	-16,114 Reduced 32.84%	32,960 $601,000
Q2 2022 Aug 16, 2022	SELL	$19.71 - $24.57 $50,615 - $63,095	-2,568 Reduced 4.97%	49,074 $1.03 Million
Q1 2022 May 24, 2022	BUY	$22.4 - $25.44 $153,283 - $174,085	6,843 Added 15.27%	51,642 $1.25 Million
Q4 2021 Feb 16, 2022	BUY	$22.73 - $26.26 $475,375 - $549,201	20,914 Added 87.56%	44,799 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $84,653 - $91,624	3,468 Added 16.99%	23,885 $583,000
Q2 2021 Aug 17, 2021	SELL	$23.72 - $26.94 $1,660 - $1,885	-70 Reduced 0.34%	20,417 $534,000
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $17,092 - $23,560	932 Added 4.77%	20,487 $507,000
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $61,370 - $87,798	4,412 Added 29.14%	19,555 $377,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $16.42 $13,063 - $16,091	980 Added 6.92%	15,143 $229,000
Q2 2020 Aug 17, 2020	SELL	$9.28 - $17.31 $157,667 - $294,096	-16,990 Reduced 54.54%	14,163 $212,000
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $120,709 - $358,562	13,717 Added 78.67%	31,153 $319,000
Q4 2019 Jan 27, 2020	BUY	$23.87 - $25.45 $20,122 - $21,454	843 Added 5.08%	17,436 $433,000
Q3 2019 Oct 31, 2019	BUY	$22.65 - $24.86 $10,396 - $11,410	459 Added 2.84%	16,593 $401,000
Q2 2019 Jul 30, 2019	BUY	$22.05 - $23.16 $119,819 - $125,851	5,434 Added 50.79%	16,134 $0
Q3 2018 Nov 15, 2018	BUY	$21.37 - $22.9 $81,206 - $87,020	3,800 Added 55.07%	10,700 $0
Q2 2018 Aug 13, 2018	SELL	$20.67 - $22.47 $41,340 - $44,940	-2,000 Reduced 22.47%	6,900 $0
Q1 2018 May 11, 2018	SELL	$19.72 - $21.4 $986 - $1,070	-50 Reduced 0.56%	8,900 $0
Q4 2017 Feb 16, 2018	BUY	$21.32 - $21.95 $190,814 - $196,452	8,950	8,950 $0

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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