Profund Advisors LLC Starwood Property Trust, Inc. Transaction History

Profund Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$16.53 - $21.51 $183,697 - $239,040	11,113 New	11,113 $196,000
Q1 2022 May 10, 2022	SELL	$22.4 - $25.44 $210,739 - $239,339	-9,408 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$22.73 - $26.26 $430,869 - $497,784	-18,956 Reduced 66.83%	9,408 $229,000
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $445,653 - $482,349	18,257 Added 180.64%	28,364 $692,000
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $239,738 - $272,282	10,107 New	10,107 $264,000
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $74,500 - $221,301	-8,466 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$23.87 - $25.45 $190,052 - $202,632	-7,962 Reduced 48.47%	8,466 $210,000
Q3 2019 Nov 12, 2019	SELL	$22.65 - $24.86 $58,006 - $63,666	-2,561 Reduced 13.49%	16,428 $398,000
Q2 2019 Aug 13, 2019	BUY	$22.05 - $23.16 $69,788 - $73,301	3,165 Added 20.0%	18,989 $431,000
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $311,574 - $359,521	15,824 New	15,824 $354,000
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $302,829 - $353,665	-15,642 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $334,269 - $358,201	15,642 New	15,642 $337,000
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $283,364 - $291,737	-13,291 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $9,599 - $9,883	443 Added 3.45%	13,291 $289,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,848	12,848 $288,000

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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