Raymond James & Associates Starwood Property Trust, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,090,325 shares of STWD stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,090,325

Previous 1,083,709 0.61%

Holding current value

$21.3 Million

Previous $20.5 Million 8.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.75 - $21.11 $124,050 - $139,663	6,616 Added 0.61%	1,090,325 $22.2 Million
Q2 2024 Jul 19, 2024	SELL	$18.61 - $20.82 $1.65 Million - $1.85 Million	-88,694 Reduced 7.57%	1,083,709 $20.5 Million
Q1 2024 Apr 22, 2024	SELL	$18.84 - $21.18 $1.45 Million - $1.63 Million	-77,124 Reduced 6.17%	1,172,403 $23.8 Million
Q4 2023 Jan 16, 2024	BUY	$17.25 - $22.14 $685,014 - $879,201	39,711 Added 3.28%	1,249,527 $26.3 Million
Q3 2023 Oct 24, 2023	SELL	$19.15 - $21.22 $1.08 Million - $1.2 Million	-56,558 Reduced 4.47%	1,209,816 $23.4 Million
Q2 2023 Jul 25, 2023	BUY	$16.09 - $19.49 $1.64 Million - $1.99 Million	101,934 Added 8.75%	1,266,374 $24.6 Million
Q1 2023 Apr 14, 2023	BUY	$16.53 - $21.51 $2.41 Million - $3.14 Million	145,814 Added 14.31%	1,164,440 $20.6 Million
Q4 2022 Feb 08, 2023	SELL	$18.3 - $21.41 $1.21 Million - $1.42 Million	-66,374 Reduced 6.12%	1,018,626 $18.7 Million
Q3 2022 Oct 25, 2022	BUY	$18.22 - $24.34 $3.13 Million - $4.18 Million	171,691 Added 18.8%	1,085,000 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$19.71 - $24.57 $3.37 Million - $4.2 Million	170,970 Added 23.03%	913,309 $19.1 Million
Q1 2022 May 11, 2022	BUY	$22.4 - $25.44 $1.77 Million - $2.01 Million	79,114 Added 11.93%	742,339 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	$22.73 - $26.26 $1.15 Million - $1.32 Million	50,427 Added 8.23%	663,225 $16.1 Million
Q3 2021 Nov 02, 2021	BUY	$24.41 - $26.42 $301,072 - $325,864	12,334 Added 2.05%	612,798 $15 Million
Q2 2021 Aug 11, 2021	BUY	$23.72 - $26.94 $1.36 Million - $1.54 Million	57,259 Added 10.54%	600,464 $15.7 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $180,447 - $248,729	-9,839 Reduced 1.78%	543,205 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$13.91 - $19.9 $9.56 Million - $13.7 Million	-687,053 Reduced 55.4%	553,044 $10.7 Million
Q3 2020 Nov 04, 2020	SELL	$13.33 - $16.42 $2.63 Million - $3.23 Million	-197,006 Reduced 13.71%	1,240,097 $18.7 Million
Q2 2020 Jul 28, 2020	SELL	$9.28 - $17.31 $1.72 Million - $3.22 Million	-185,822 Reduced 11.45%	1,437,103 $21.5 Million
Q1 2020 Apr 21, 2020	BUY	$8.8 - $26.14 $2.6 Million - $7.72 Million	295,374 Added 22.25%	1,622,925 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$23.87 - $25.45 $9.93 Million - $10.6 Million	-416,085 Reduced 23.86%	1,327,551 $33 Million
Q3 2019 Nov 07, 2019	SELL	$22.65 - $24.86 $2.2 Million - $2.41 Million	-97,044 Reduced 5.27%	1,743,636 $42.2 Million
Q2 2019 Aug 06, 2019	SELL	$22.05 - $23.16 $15.2 Million - $16 Million	-691,286 Reduced 27.3%	1,840,680 $41.8 Million
Q1 2019 May 06, 2019	BUY	$19.69 - $22.72 $13.6 Million - $15.7 Million	691,038 Added 37.54%	2,531,966 $56.6 Million
Q4 2018 Feb 11, 2019	BUY	$19.36 - $22.61 $30 Million - $35 Million	1,549,168 Added 530.97%	1,840,928 $36.3 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $28,058 - $30,067	-1,313 Reduced 0.45%	291,760 $6.28 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $581,695 - $632,350	28,142 Added 10.62%	293,073 $6.36 Million
Q1 2018 May 14, 2018	BUY	$19.72 - $21.4 $1.15 Million - $1.24 Million	58,077 Added 28.08%	264,931 $5.55 Million
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $16,714 - $17,208	-784 Reduced 0.38%	206,854 $4.42 Million
Q3 2017 Nov 13, 2017	SELL	$21.67 - $22.31 $92,574 - $95,308	-4,272 Reduced 2.02%	207,638 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,910	211,910 $4.75 Million

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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Raymond James & Associates Starwood Property Trust, Inc. Transaction History