Rafferty Asset Management, LLC Starwood Property Trust, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$19.71 - $24.57 $1.04 Million - $1.3 Million	-52,964 Reduced 36.35%	92,752 $1.94 Million
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $157,875 - $179,301	-7,048 Reduced 4.61%	145,716 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$22.73 - $26.26 $478,693 - $553,035	21,060 Added 15.99%	152,764 $3.71 Million
Q3 2021 Nov 10, 2021	SELL	$24.41 - $26.42 $576,442 - $623,908	-23,615 Reduced 15.2%	131,704 $3.22 Million
Q2 2021 Aug 10, 2021	BUY	$23.72 - $26.94 $417,756 - $474,467	17,612 Added 12.79%	155,319 $4.07 Million
Q1 2021 May 10, 2021	BUY	$18.34 - $25.28 $447,110 - $616,301	24,379 Added 21.51%	137,707 $3.41 Million
Q4 2020 Feb 10, 2021	BUY	$13.91 - $19.9 $263,872 - $377,503	18,970 Added 20.1%	113,328 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $508,046 - $625,815	38,113 Added 67.76%	94,358 $1.42 Million
Q2 2020 Aug 07, 2020	BUY	$9.28 - $17.31 $521,953 - $973,600	56,245 New	56,245 $841,000
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $390,640 - $1.16 Million	-44,391 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$23.87 - $25.45 $85,717 - $91,390	3,591 Added 8.8%	44,391 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $122,106 - $134,020	-5,391 Reduced 11.67%	40,800 $988,000
Q2 2019 Aug 09, 2019	SELL	$22.05 - $23.16 $171,990 - $180,648	-7,800 Reduced 14.45%	46,191 $1.05 Million
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $145,627 - $168,037	7,396 Added 15.87%	53,991 $1.21 Million
Q4 2018 Feb 11, 2019	SELL	$19.36 - $22.61 $283,856 - $331,507	-14,662 Reduced 23.94%	46,595 $918,000
Q3 2018 Nov 09, 2018	SELL	$21.37 - $22.9 $120,441 - $129,064	-5,636 Reduced 8.43%	61,257 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $38,384 - $41,726	1,857 Added 2.86%	66,893 $1.45 Million
Q1 2018 May 15, 2018	BUY	$19.72 - $21.4 $184,973 - $200,732	9,380 Added 16.85%	65,036 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $279,014 - $287,259	13,087 Added 30.74%	55,656 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $922,470 - $949,714	42,569	42,569 $925,000

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, ...

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