Rothschild Investment Corp Starwood Property Trust, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 105,833 shares of STWD stock, worth $2.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

105,833

Previous 101,833 3.93%

Holding current value

$2.11 Million

Previous $1.98 Million 3.64%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$19.15 - $21.22 $76,600 - $84,880	4,000 Added 3.93%	105,833 $2.05 Million
Q2 2023 Jul 18, 2023	SELL	$16.09 - $19.49 $88,495 - $107,194	-5,500 Reduced 5.12%	101,833 $1.98 Million
Q4 2022 Jan 19, 2023	SELL	$18.3 - $21.41 $214,110 - $250,497	-11,700 Reduced 9.83%	107,333 $1.97 Million
Q3 2022 Oct 21, 2022	BUY	$18.22 - $24.34 $38,626 - $51,600	2,120 Added 1.81%	119,033 $2.17 Million
Q2 2022 Jul 12, 2022	SELL	$19.71 - $24.57 $9,066 - $11,302	-460 Reduced 0.39%	116,913 $2.44 Million
Q4 2021 Jan 24, 2022	BUY	$22.73 - $26.26 $341,404 - $394,425	15,020 Added 14.67%	117,373 $2.85 Million
Q3 2021 Oct 12, 2021	SELL	$24.41 - $26.42 $1.08 Million - $1.17 Million	-44,400 Reduced 30.25%	102,353 $2.5 Million
Q2 2021 Jul 19, 2021	SELL	$23.72 - $26.94 $28,464 - $32,328	-1,200 Reduced 0.81%	146,753 $3.84 Million
Q1 2021 Apr 15, 2021	SELL	$18.34 - $25.28 $9,170 - $12,640	-500 Reduced 0.34%	147,953 $3.66 Million
Q4 2020 Jan 25, 2021	SELL	$13.91 - $19.9 $925,015 - $1.32 Million	-66,500 Reduced 30.94%	148,453 $2.87 Million
Q3 2020 Oct 22, 2020	SELL	$13.33 - $16.42 $410,564 - $505,736	-30,800 Reduced 12.53%	214,953 $3.24 Million
Q2 2020 Jul 24, 2020	SELL	$9.28 - $17.31 $443,305 - $826,898	-47,770 Reduced 16.27%	245,753 $3.68 Million
Q1 2020 Apr 16, 2020	BUY	$8.8 - $26.14 $190,520 - $565,931	21,650 Added 7.96%	293,523 $3.01 Million
Q4 2019 Jan 22, 2020	SELL	$23.87 - $25.45 $106,698 - $113,761	-4,470 Reduced 1.62%	271,873 $6.76 Million
Q3 2019 Oct 11, 2019	BUY	$22.65 - $24.86 $42,468 - $46,612	1,875 Added 0.68%	276,343 $6.69 Million
Q2 2019 Jul 11, 2019	SELL	$22.05 - $23.16 $33,075 - $34,740	-1,500 Reduced 0.54%	274,468 $6.24 Million
Q1 2019 Apr 18, 2019	SELL	$19.69 - $22.72 $13,783 - $15,904	-700 Reduced 0.25%	275,968 $6.17 Million
Q4 2018 Jan 28, 2019	BUY	$19.36 - $22.61 $122,510 - $143,076	6,328 Added 2.34%	276,668 $5.45 Million
Q3 2018 Oct 17, 2018	BUY	$21.37 - $22.9 $60,263 - $64,577	2,820 Added 1.05%	270,340 $5.82 Million
Q2 2018 Jul 24, 2018	SELL	$20.67 - $22.47 $100,042 - $108,754	-4,840 Reduced 1.78%	267,520 $5.81 Million
Q1 2018 Apr 27, 2018	SELL	$19.72 - $21.4 $967,266 - $1.05 Million	-49,050 Reduced 15.26%	272,360 $5.71 Million
Q4 2017 Jan 23, 2018	BUY	$21.32 - $21.95 $865,592 - $891,170	40,600 Added 14.46%	321,410 $6.86 Million
Q3 2017 Oct 25, 2017	BUY	$21.67 - $22.31 $6.09 Million - $6.26 Million	280,810	280,810 $6.1 Million

Others Institutions Holding STWD

# of Institutions

567

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 $6.16B
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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Rothschild Investment Corp Starwood Property Trust, Inc. Transaction History