Price T Rowe Associates Inc Starwood Property Trust, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 183,137 shares of STWD stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,137

Previous 183,430 0.16%

Holding current value

$3.55 Million

Previous $3.48 Million 7.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.75 - $21.11 $5,493 - $6,185	-293 Reduced 0.16%	183,137 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $101,852 - $113,947	5,473 Added 3.08%	183,430 $3.48 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $21.18 $173,478 - $195,025	9,208 Added 5.46%	177,957 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $161,477 - $207,252	9,361 Added 5.87%	168,749 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $90,483 - $100,264	4,725 Added 3.06%	159,388 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $4,537 - $5,496	-282 Reduced 0.18%	154,663 $3 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $53,672 - $69,842	3,247 Added 2.14%	154,945 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $134,779 - $157,684	7,365 Added 5.1%	151,698 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $521,310 - $696,416	28,612 Added 24.72%	144,333 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$19.71 - $24.57 $19,118 - $23,832	-970 Reduced 0.83%	115,721 $2.42 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $214,099 - $243,155	9,558 Added 8.92%	116,691 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $165,974 - $191,750	-7,302 Reduced 6.38%	107,133 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $90,317 - $97,754	-3,700 Reduced 3.13%	114,435 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $74,267 - $84,349	-3,131 Reduced 2.58%	118,135 $3.09 Million
Q1 2021 May 17, 2021	BUY	$18.34 - $25.28 $191,176 - $263,518	10,424 Added 9.4%	121,266 $3 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $1.54 Million - $2.21 Million	110,842 New	110,842 $2.14 Million

Others Institutions Holding STWD

# of Institutions

567

Shares Held

161M

Call Options Held

4.86M

Put Options Held

4.81M

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 $6B
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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Price T Rowe Associates Inc Starwood Property Trust, Inc. Transaction History