Sargent Investment Group, LLC Starwood Property Trust, Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 206,285 shares of STWD stock, worth $4.03 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

206,285

Previous 197,510 4.44%

Holding current value

$4.03 Million

Previous $3.74 Million 12.46%

% of portfolio

0.77%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.75 - $21.11 $164,531 - $185,240	8,775 Added 4.44%	206,285 $4.21 Million
Q2 2024 Aug 09, 2024	BUY	$18.61 - $20.82 $324,297 - $362,809	17,426 Added 9.68%	197,510 $3.74 Million
Q1 2024 May 10, 2024	SELL	$18.84 - $21.18 $278,530 - $313,125	-14,784 Reduced 7.59%	180,084 $3.66 Million
Q4 2023 Feb 05, 2024	BUY	$17.25 - $22.14 $51,405 - $65,977	2,980 Added 1.55%	194,868 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$19.15 - $21.22 $214,288 - $237,451	11,190 Added 6.19%	191,888 $3.71 Million
Q2 2023 Jul 31, 2023	BUY	$16.09 - $19.49 $379,965 - $460,256	23,615 Added 15.03%	180,698 $3.51 Million
Q1 2023 May 02, 2023	BUY	$16.53 - $21.51 $258,033 - $335,771	15,610 Added 11.03%	157,083 $2.78 Million
Q4 2022 Jan 31, 2023	SELL	$18.3 - $21.41 $236,161 - $276,296	-12,905 Reduced 8.36%	141,473 $2.59 Million
Q3 2022 Oct 26, 2022	BUY	$18.22 - $24.34 $380,524 - $508,340	20,885 Added 15.65%	154,378 $2.96 Million
Q2 2022 Jul 26, 2022	BUY	$19.71 - $24.57 $1.75 Million - $2.18 Million	88,843 Added 198.98%	133,493 $2.79 Million
Q1 2022 May 06, 2022	BUY	$22.4 - $25.44 $61,286 - $69,603	2,736 Added 6.53%	44,650 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$22.73 - $26.26 $18,820 - $21,743	828 Added 2.02%	41,914 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $253,741 - $274,635	10,395 Added 33.87%	41,086 $1 Million
Q2 2021 Aug 05, 2021	BUY	$23.72 - $26.94 $122,751 - $139,414	5,175 Added 20.28%	30,691 $803,000
Q1 2021 May 04, 2021	BUY	$18.34 - $25.28 $10,087 - $13,904	550 Added 2.2%	25,516 $631,000
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $719,703 - $1.03 Million	-51,740 Reduced 67.45%	24,966 $482,000
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $86,058 - $106,007	-6,456 Reduced 7.76%	76,706 $1.16 Million
Q2 2020 Aug 11, 2020	SELL	$9.28 - $17.31 $99,992 - $186,515	-10,775 Reduced 11.47%	83,162 $1.23 Million
Q1 2020 May 12, 2020	BUY	$8.8 - $26.14 $39,802 - $118,231	4,523 Added 5.06%	93,937 $963,000
Q4 2019 Jan 30, 2020	BUY	$23.87 - $25.45 $167,567 - $178,659	7,020 Added 8.52%	89,414 $2.22 Million
Q3 2019 Oct 29, 2019	BUY	$22.65 - $24.86 $525,366 - $576,627	23,195 Added 39.18%	82,394 $2 Million
Q2 2019 Aug 12, 2019	BUY	$22.05 - $23.16 $627,873 - $659,481	28,475 Added 92.68%	59,199 $1.35 Million
Q1 2019 May 13, 2019	BUY	$19.69 - $22.72 $39,380 - $45,440	2,000 Added 6.96%	30,724 $687,000
Q4 2018 Feb 12, 2019	BUY	$19.36 - $22.61 $556,096 - $649,449	28,724 New	28,724 $566,000

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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Sargent Investment Group, LLC Starwood Property Trust, Inc. Transaction History