Quantitative Investment Management, LLC Starwood Property Trust, Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$13.91 - $19.9 $262,579 - $375,652	-18,877 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $103,614 - $127,632	7,773 Added 70.0%	18,877 $284,000
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $461,958 - $861,691	-49,780 Reduced 81.76%	11,104 $166,000
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $136,690 - $406,032	-15,533 Reduced 20.33%	60,884 $624,000
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $714,643 - $761,947	29,939 Added 64.42%	76,417 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $2.21 Million - $2.42 Million	-97,503 Reduced 67.72%	46,478 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $3.17 Million - $3.33 Million	143,981 New	143,981 $3.27 Million
Q4 2018 Feb 12, 2019	SELL	$19.36 - $22.61 $834,416 - $974,491	-43,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $921,047 - $986,989	43,100 New	43,100 $927,000
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $752,596 - $774,835	-35,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $764,951 - $787,543	35,300	35,300 $766,000

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, ...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.