Rfg Advisory, LLC Starwood Property Trust, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 147,490 shares of STWD stock, worth $2.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

147,490

Previous 133,623 10.38%

Holding current value

$2.88 Million

Previous $2.53 Million 18.85%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.75 - $21.11 $260,006 - $292,732	13,867 Added 10.38%	147,490 $3.01 Million
Q2 2024 Jul 15, 2024	BUY	$18.61 - $20.82 $223,357 - $249,881	12,002 Added 9.87%	133,623 $2.53 Million
Q1 2024 Apr 11, 2024	BUY	$18.84 - $21.18 $48,720 - $54,771	2,586 Added 2.17%	121,621 $2.47 Million
Q4 2023 Jan 25, 2024	BUY	$17.25 - $22.14 $66,222 - $84,995	3,839 Added 3.33%	119,035 $2.5 Million
Q3 2023 Oct 16, 2023	BUY	$19.15 - $21.22 $98,162 - $108,773	5,126 Added 4.66%	115,196 $2.23 Million
Q2 2023 Aug 03, 2023	BUY	$16.09 - $19.49 $46,307 - $56,092	2,878 Added 2.68%	110,070 $2.14 Million
Q1 2023 May 09, 2023	BUY	$16.53 - $21.51 $53,441 - $69,541	3,233 Added 3.11%	107,192 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $8,015 - $9,377	438 Added 0.42%	103,959 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$18.22 - $24.34 $92,430 - $123,476	5,073 Added 5.15%	103,521 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$19.71 - $24.57 $44,800 - $55,847	2,273 Added 2.36%	98,448 $2.31 Million
Q1 2022 May 11, 2022	BUY	$22.4 - $25.44 $24,169 - $27,449	1,079 Added 1.13%	96,175 $2.33 Million
Q4 2021 Feb 02, 2022	BUY	$22.73 - $26.26 $2.16 Million - $2.5 Million	95,096 New	95,096 $2.31 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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