Rhumbline Advisers Starwood Property Trust, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 889,016 shares of STWD stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

889,016

Previous 865,410 2.73%

Holding current value

$18 Million

Previous $16.4 Million 10.6%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.75 - $21.11 $442,612 - $498,322	23,606 Added 2.73%	889,016 $18.1 Million
Q2 2024 Aug 01, 2024	BUY	$18.61 - $20.82 $60,649 - $67,852	3,259 Added 0.38%	865,410 $16.4 Million
Q1 2024 May 09, 2024	SELL	$18.84 - $21.18 $460,016 - $517,152	-24,417 Reduced 2.75%	862,151 $17.5 Million
Q4 2023 Feb 08, 2024	SELL	$17.25 - $22.14 $381,414 - $489,537	-22,111 Reduced 2.43%	886,568 $18.6 Million
Q3 2023 Nov 09, 2023	SELL	$19.15 - $21.22 $775,862 - $859,728	-40,515 Reduced 4.27%	908,679 $17.6 Million
Q2 2023 Aug 08, 2023	BUY	$16.09 - $19.49 $419,015 - $507,558	26,042 Added 2.82%	949,194 $18.4 Million
Q1 2023 May 11, 2023	BUY	$16.53 - $21.51 $9.6 Million - $12.5 Million	580,768 Added 169.62%	923,152 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $225,382 - $263,685	12,316 Added 3.73%	342,384 $6.28 Million
Q3 2022 Nov 10, 2022	BUY	$18.22 - $24.34 $435,476 - $581,750	23,901 Added 7.81%	330,068 $6.01 Million
Q2 2022 Aug 11, 2022	BUY	$19.71 - $24.57 $839,803 - $1.05 Million	42,608 Added 16.17%	306,167 $6.4 Million
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $516,275 - $586,341	-23,048 Reduced 8.04%	263,559 $6.37 Million
Q4 2021 Feb 10, 2022	BUY	$22.73 - $26.26 $642,372 - $742,133	28,261 Added 10.94%	286,607 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $440,746 - $477,039	-18,056 Reduced 6.53%	258,346 $6.31 Million
Q2 2021 Aug 05, 2021	SELL	$23.72 - $26.94 $403,358 - $458,114	-17,005 Reduced 5.8%	276,402 $7.23 Million
Q1 2021 May 06, 2021	SELL	$18.34 - $25.28 $258,850 - $356,801	-14,114 Reduced 4.59%	293,407 $7.26 Million
Q4 2020 Feb 10, 2021	BUY	$13.91 - $19.9 $204,031 - $291,893	14,668 Added 5.01%	307,521 $5.94 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $104,773 - $129,061	-7,860 Reduced 2.61%	292,853 $4.42 Million
Q2 2020 Aug 13, 2020	BUY	$9.28 - $17.31 $100,381 - $187,242	10,817 Added 3.73%	300,713 $4.5 Million
Q1 2020 May 06, 2020	BUY	$8.8 - $26.14 $546,110 - $1.62 Million	62,058 Added 27.24%	289,896 $2.97 Million
Q4 2019 Feb 05, 2020	BUY	$23.87 - $25.45 $103,118 - $109,944	4,320 Added 1.93%	227,838 $5.66 Million
Q3 2019 Oct 23, 2019	BUY	$22.65 - $24.86 $186,273 - $204,448	8,224 Added 3.82%	223,518 $5.41 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $100,989 - $106,072	4,580 Added 2.17%	215,294 $4.89 Million
Q1 2019 May 01, 2019	SELL	$19.69 - $22.72 $691,473 - $797,880	-35,118 Reduced 14.29%	210,714 $4.71 Million
Q4 2018 Jan 31, 2019	BUY	$19.36 - $22.61 $281,339 - $328,568	14,532 Added 6.28%	245,832 $4.85 Million
Q3 2018 Nov 07, 2018	SELL	$21.37 - $22.9 $67,550 - $72,386	-3,161 Reduced 1.35%	231,300 $4.98 Million
Q2 2018 Aug 06, 2018	SELL	$20.67 - $22.47 $120,795 - $131,314	-5,844 Reduced 2.43%	234,461 $5.09 Million
Q1 2018 May 02, 2018	BUY	$19.72 - $21.4 $22,539 - $24,460	1,143 Added 0.48%	240,305 $5.03 Million
Q4 2017 Feb 09, 2018	SELL	$21.32 - $21.95 $25,626 - $26,383	-1,202 Reduced 0.5%	239,162 $5.11 Million
Q3 2017 Nov 06, 2017	BUY	$21.67 - $22.31 $5.21 Million - $5.36 Million	240,364	240,364 $5.22 Million

Others Institutions Holding STWD

# of Institutions

568

Shares Held

162M

Call Options Held

4.86M

Put Options Held

4.81M

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 $6.28B
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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Rhumbline Advisers Starwood Property Trust, Inc. Transaction History