Parallel Advisors, LLC Starwood Property Trust, Inc. Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 48,609 shares of STWD stock, worth $950,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,609
Previous 42,690 13.87%
Holding current value
$950,792
Previous $808,000 22.65%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$18.75 - $21.11 $110,981 - $124,950
5,919 Added 13.87%
48,609 $991,000
Q2 2024

Aug 08, 2024
BUY
$18.61 - $20.82 $123,682 - $138,369
6,646 Added 18.44%
42,690 $808,000
Q1 2024

May 06, 2024
BUY
$18.84 - $21.18 $97,610 - $109,733
5,181 Added 16.79%
36,044 $732,000
Q4 2023

Feb 09, 2024
BUY
$17.25 - $22.14 $79,125 - $101,556
4,587 Added 17.46%
30,863 $648,000
Q3 2023

May 20, 2024
BUY
$19.15 - $21.22 $136,558 - $151,319
7,131 Added 37.25%
26,276 $508,000
Q3 2023

Nov 13, 2023
BUY
$19.15 - $21.22 $136,558 - $151,319
7,131 Added 37.25%
26,276 $508,000
Q2 2023

May 20, 2024
BUY
$16.09 - $19.49 $132,485 - $160,480
8,234 Added 75.47%
19,145 $371,000
Q2 2023

Aug 04, 2023
BUY
$16.09 - $19.49 $132,485 - $160,480
8,234 Added 75.47%
19,145 $371,000
Q1 2023

May 20, 2024
SELL
$16.53 - $21.51 $415,448 - $540,610
-25,133 Reduced 69.73%
10,911 $193,000
Q1 2023

Apr 25, 2023
SELL
$16.53 - $21.51 $67,111 - $87,330
-4,060 Reduced 27.12%
10,911 $193,000
Q4 2022

Feb 03, 2023
BUY
$18.3 - $21.41 $136,463 - $159,654
7,457 Added 99.24%
14,971 $274,000
Q3 2022

Nov 10, 2022
SELL
$18.22 - $24.34 $44,748 - $59,779
-2,456 Reduced 24.63%
7,514 $137,000
Q2 2022

Aug 01, 2022
BUY
$19.71 - $24.57 $56,764 - $70,761
2,880 Added 40.62%
9,970 $208,000
Q1 2022

Apr 28, 2022
BUY
$22.4 - $25.44 $117,196 - $133,102
5,232 Added 281.59%
7,090 $168,000
Q4 2021

Jan 20, 2022
BUY
$22.73 - $26.26 $10,751 - $12,420
473 Added 34.15%
1,858 $45,000
Q3 2021

Nov 02, 2021
SELL
$24.41 - $26.42 $2,221 - $2,404
-91 Reduced 6.17%
1,385 $34,000
Q2 2021

Aug 06, 2021
BUY
$23.72 - $26.94 $1,707 - $1,939
72 Added 5.13%
1,476 $39,000
Q1 2021

Apr 23, 2021
BUY
$18.34 - $25.28 $5,538 - $7,634
302 Added 27.4%
1,404 $35,000
Q4 2020

Feb 02, 2021
SELL
$13.91 - $19.9 $3,727 - $5,333
-268 Reduced 19.56%
1,102 $21,000
Q3 2020

Oct 27, 2020
SELL
$13.33 - $16.42 $38,257 - $47,125
-2,870 Reduced 67.69%
1,370 $21,000
Q2 2020

Jul 16, 2020
BUY
$9.28 - $17.31 $22,615 - $42,184
2,437 Added 135.16%
4,240 $63,000
Q1 2020

Apr 27, 2020
SELL
$8.8 - $26.14 $14,432 - $42,869
-1,640 Reduced 47.63%
1,803 $18,000
Q4 2019

Jan 30, 2020
BUY
$23.87 - $25.45 $8,068 - $8,602
338 Added 10.89%
3,443 $86,000
Q3 2019

Nov 01, 2019
BUY
$22.65 - $24.86 $7,678 - $8,427
339 Added 12.26%
3,105 $75,000
Q2 2019

Aug 05, 2019
SELL
$22.05 - $23.16 $9,305 - $9,773
-422 Reduced 13.24%
2,766 $63,000
Q1 2019

May 01, 2019
BUY
$19.69 - $22.72 $30,421 - $35,102
1,545 Added 94.04%
3,188 $71,000
Q4 2018

Feb 05, 2019
SELL
$19.36 - $22.61 $72,638 - $84,832
-3,752 Reduced 69.55%
1,643 $32,000
Q3 2018

Nov 01, 2018
SELL
$21.37 - $22.9 $35,816 - $38,380
-1,676 Reduced 23.7%
5,395 $116,000
Q2 2018

Jul 30, 2018
BUY
$20.67 - $22.47 $27,284 - $29,660
1,320 Added 22.95%
7,071 $153,000
Q1 2018

May 08, 2018
BUY
$19.72 - $21.4 $25,537 - $27,712
1,295 Added 29.06%
5,751 $120,000
Q4 2017

Feb 13, 2018
BUY
$21.32 - $21.95 $20,893 - $21,511
980 Added 28.19%
4,456 $95,000
Q3 2017

Nov 15, 2017
BUY
$21.67 - $22.31 $75,324 - $77,549
3,476 New
3,476 $75,000
Q3 2017

Nov 14, 2017
SELL
$21.67 - $22.31 $32,591 - $33,554
-1,504 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,504
1,504 $33,000

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.

STWD Quotes by TradingView
  • 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, ...
More about STWD
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