O'Shaughnessy Asset Management, LLC Starwood Property Trust, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $319,737 - $363,130	-14,274 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$24.41 - $26.42 $4.63 Million - $5.02 Million	-189,851 Reduced 93.01%	14,274 $349,000
Q2 2021 Aug 09, 2021	BUY	$23.72 - $26.94 $4.3 Million - $4.88 Million	181,246 Added 792.19%	204,125 $5.34 Million
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $641 - $884	35 Added 0.15%	22,879 $566,000
Q4 2020 Feb 11, 2021	BUY	$13.91 - $19.9 $317,356 - $454,018	22,815 Added 78672.41%	22,844 $441,000
Q3 2020 Nov 12, 2020	BUY	$13.33 - $16.42 $386 - $476	29 New	29 $0

564

162M

4.72M

4.69M

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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