Quadrant Capital Group LLC Starwood Property Trust, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,637 shares of STWD stock, worth $32,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,637

Previous 1,683 2.73%

Holding current value

$32,019

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.75 - $21.11 $862 - $971	-46 Reduced 2.73%	1,637 $33,000
Q2 2024 Aug 12, 2024	SELL	$18.61 - $20.82 $3,163 - $3,539	-170 Reduced 9.17%	1,683 $31,000
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $4,710 - $5,295	-250 Reduced 11.89%	1,853 $37,000
Q4 2023 Feb 08, 2024	SELL	$17.25 - $22.14 $4,657 - $5,977	-270 Reduced 11.38%	2,103 $44,000
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $11,336 - $12,562	592 Added 33.24%	2,373 $45,000
Q2 2023 Aug 09, 2023	BUY	$16.09 - $19.49 $19,822 - $24,011	1,232 Added 224.41%	1,781 $34,000
Q1 2023 May 11, 2023	BUY	$16.53 - $21.51 $5,504 - $7,162	333 Added 154.17%	549 $9,000
Q4 2022 Feb 10, 2023	SELL	$18.3 - $21.41 $237 - $278	-13 Reduced 5.68%	216 $3,000
Q3 2022 Nov 10, 2022	SELL	$18.22 - $24.34 $455 - $608	-25 Reduced 9.84%	229 $4,000
Q2 2022 Aug 09, 2022	BUY	$19.71 - $24.57 $19 - $24	1 Added 0.4%	254 $5,000
Q1 2022 May 06, 2022	BUY	$22.4 - $25.44 $828 - $941	37 Added 17.13%	253 $6,000
Q4 2021 Feb 01, 2022	SELL	$22.73 - $26.26 $340 - $393	-15 Reduced 6.49%	216 $5,000
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $732 - $792	30 Added 14.93%	231 $6,000
Q4 2020 Feb 16, 2021	SELL	$13.91 - $19.9 $403 - $577	-29 Reduced 12.61%	201 $4,000
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $839 - $1,034	63 Added 37.72%	230 $3,000
Q2 2020 Aug 13, 2020	SELL	$9.28 - $17.31 $4,500 - $8,395	-485 Reduced 74.39%	167 $2,000
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $52 - $156	-6 Reduced 0.91%	652 $6,000
Q4 2019 Feb 03, 2020	BUY	$23.87 - $25.45 $8,903 - $9,492	373 Added 130.88%	658 $15,000
Q1 2019 Apr 29, 2019	SELL	$19.69 - $22.72 $22,741 - $26,241	-1,155 Reduced 80.21%	285 $4,000
Q4 2018 Jan 17, 2019	SELL	$19.36 - $22.61 $15,062 - $17,590	-778 Reduced 35.08%	1,440 $26,000
Q2 2018 Aug 09, 2018	SELL	$20.67 - $22.47 $12,939 - $14,066	-626 Reduced 22.01%	2,218 $45,000
Q1 2018 May 10, 2018	BUY	$19.72 - $21.4 $40,642 - $44,105	2,061 Added 263.22%	2,844 $57,000
Q4 2017 Jan 31, 2018	SELL	$21.32 - $21.95 $5,863 - $6,036	-275 Reduced 25.99%	783 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,058	1,058 $22,000

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.

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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Quadrant Capital Group LLC Starwood Property Trust, Inc. Transaction History