Putnam Investments LLC Starwood Property Trust, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 450,503 shares of STWD stock, worth $8.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,503

Previous 450,503 -0.0%

Holding current value

$8.69 Million

Previous $8.72 Million 8.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $265,093 - $293,748	13,843 Added 3.17%	450,503 $8.72 Million
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $133,321 - $161,494	8,286 Added 1.93%	436,660 $8.47 Million
Q1 2023 May 22, 2023	SELL	$16.53 - $21.51 $2.47 Million - $3.21 Million	-149,378 Reduced 25.86%	428,374 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $2.13 Million - $2.49 Million	116,523 Added 25.26%	577,752 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $2.69 Million - $3.59 Million	-147,595 Reduced 24.24%	461,229 $8.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.71 - $24.57 $2.22 Million - $2.76 Million	112,514 Added 22.67%	608,824 $12.7 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $3.62 Million - $4.11 Million	161,454 Added 48.22%	496,310 $12 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $294,217 - $339,909	-12,944 Reduced 3.72%	334,856 $8.14 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $1,489 - $1,611	-61 Reduced 0.02%	347,800 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $1.91 Million - $2.73 Million	137,004 Added 64.97%	347,861 $6.71 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $16.42 $1.51 Million - $1.86 Million	-113,076 Reduced 34.91%	210,857 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$9.28 - $17.31 $446,906 - $833,614	48,158 Added 17.46%	323,933 $4.85 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $1.85 Million - $5.48 Million	209,827 Added 318.17%	275,775 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $520,700 - $555,166	21,814 Added 49.43%	65,948 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $10,645 - $11,684	470 Added 1.08%	44,134 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $323,495 - $339,780	-14,671 Reduced 25.15%	43,664 $992,000
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $283,595 - $327,236	-14,403 Reduced 19.8%	58,335 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $5.04 Million - $5.89 Million	-260,398 Reduced 78.17%	72,738 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $33,486 - $35,884	-1,567 Reduced 0.47%	333,136 $7.17 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $88,901 - $96,643	-4,301 Reduced 1.27%	334,703 $7.27 Million
Q1 2018 May 15, 2018	BUY	$19.72 - $21.4 $230,309 - $249,930	11,679 Added 3.57%	339,004 $7.1 Million
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $42,469 - $43,724	-1,992 Reduced 0.6%	327,325 $6.99 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $7.14 Million - $7.35 Million	329,317	329,317 $7.15 Million

Others Institutions Holding STWD

# of Institutions

561

Shares Held

154M

Call Options Held

6.33M

Put Options Held

4.34M

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 $5.97B
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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Putnam Investments LLC Starwood Property Trust, Inc. Transaction History