Pro Share Advisors LLC Starwood Property Trust, Inc. Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,985 shares of STWD stock, worth $298,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,985
Previous 13,840 8.27%
Holding current value
$298,201
Previous $282,000 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$18.95 - $20.37 $21,697 - $23,323
1,145 Added 8.27%
14,985 $283,000
Q3 2024

Nov 13, 2024
SELL
$18.75 - $21.11 $5,925 - $6,670
-316 Reduced 2.23%
13,840 $282,000
Q2 2024

Aug 13, 2024
SELL
$18.61 - $20.82 $6,718 - $7,516
-361 Reduced 2.49%
14,156 $268,000
Q1 2024

May 08, 2024
SELL
$18.84 - $21.18 $21,383 - $24,039
-1,135 Reduced 7.25%
14,517 $295,000
Q4 2023

Feb 14, 2024
SELL
$17.25 - $22.14 $6,813 - $8,745
-395 Reduced 2.46%
15,652 $329,000
Q3 2023

Nov 13, 2023
SELL
$19.15 - $21.22 $41,842 - $46,365
-2,185 Reduced 11.98%
16,047 $310,000
Q2 2023

Aug 10, 2023
SELL
$16.09 - $19.49 $2,960 - $3,586
-184 Reduced 1.0%
18,232 $353,000
Q1 2023

May 11, 2023
SELL
$16.53 - $21.51 $347,493 - $452,183
-21,022 Reduced 53.3%
18,416 $325,000
Q4 2022

Feb 02, 2023
BUY
$18.3 - $21.41 $34,605 - $40,486
1,891 Added 5.04%
39,438 $722,000
Q3 2022

Nov 04, 2022
SELL
$18.22 - $24.34 $32,285 - $43,130
-1,772 Reduced 4.51%
37,547 $684,000
Q2 2022

Aug 01, 2022
SELL
$19.71 - $24.57 $163,908 - $204,324
-8,316 Reduced 17.46%
39,319 $821,000
Q1 2022

May 10, 2022
SELL
$22.4 - $25.44 $63,369 - $71,969
-2,829 Reduced 5.61%
47,635 $1.15 Million
Q4 2021

Feb 08, 2022
BUY
$22.73 - $26.26 $159,178 - $183,898
7,003 Added 16.11%
50,464 $1.23 Million
Q3 2021

Nov 12, 2021
BUY
$24.41 - $26.42 $17,209 - $18,626
705 Added 1.65%
43,461 $1.06 Million
Q2 2021

Aug 13, 2021
BUY
$23.72 - $26.94 $68,669 - $77,991
2,895 Added 7.26%
42,756 $1.12 Million
Q1 2021

May 14, 2021
BUY
$18.34 - $25.28 $92,415 - $127,385
5,039 Added 14.47%
39,861 $986,000
Q4 2020

Feb 09, 2021
SELL
$13.91 - $19.9 $6,036 - $8,636
-434 Reduced 1.23%
34,822 $672,000
Q3 2020

Nov 13, 2020
SELL
$13.33 - $16.42 $6,225 - $7,668
-467 Reduced 1.31%
35,256 $532,000
Q2 2020

Aug 03, 2020
BUY
$9.28 - $17.31 $32,164 - $59,996
3,466 Added 10.74%
35,723 $534,000
Q1 2020

May 15, 2020
SELL
$8.8 - $26.14 $215,494 - $640,116
-24,488 Reduced 43.15%
32,257 $331,000
Q4 2019

Feb 12, 2020
SELL
$23.87 - $25.45 $50,771 - $54,132
-2,127 Reduced 3.61%
56,745 $1.41 Million
Q3 2019

Nov 12, 2019
SELL
$22.65 - $24.86 $65,028 - $71,373
-2,871 Reduced 4.65%
58,872 $1.43 Million
Q2 2019

Aug 13, 2019
SELL
$22.05 - $23.16 $20,528 - $21,561
-931 Reduced 1.49%
61,743 $1.4 Million
Q1 2019

May 15, 2019
BUY
$19.69 - $22.72 $41,014 - $47,325
2,083 Added 3.44%
62,674 $1.4 Million
Q4 2018

Feb 14, 2019
SELL
$19.36 - $22.61 $23,967 - $27,991
-1,238 Reduced 2.0%
60,591 $1.19 Million
Q3 2018

Nov 14, 2018
SELL
$21.37 - $22.9 $80,372 - $86,126
-3,761 Reduced 5.73%
61,829 $1.33 Million
Q2 2018

Aug 13, 2018
SELL
$20.67 - $22.47 $42,146 - $45,816
-2,039 Reduced 3.01%
65,590 $1.42 Million
Q1 2018

May 14, 2018
SELL
$19.72 - $21.4 $25,990 - $28,205
-1,318 Reduced 1.91%
67,629 $1.42 Million
Q4 2017

Feb 14, 2018
BUY
$21.32 - $21.95 $171,071 - $176,126
8,024 Added 13.17%
68,947 $1.47 Million
Q3 2017

Nov 13, 2017
SELL
$21.67 - $22.31 $183,696 - $189,121
-8,477 Reduced 12.21%
60,923 $1.32 Million
Q2 2017

Aug 11, 2017
BUY
N/A
69,400
69,400 $1.55 Million

Others Institutions Holding STWD

# of Institutions
575
Shares Held
169M
Call Options Held
4.09M
Put Options Held
5.22M
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 $6.15B
  • 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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