Sei Investments CO Starwood Property Trust, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Sei Investments CO holds 198,820 shares of STWD stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,820

Previous 214,617 7.36%

Holding current value

$3.97 Million

Previous $4.36 Million 13.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.61 - $20.82 $293,982 - $328,893	-15,797 Reduced 7.36%	198,820 $3.77 Million
Q1 2024 May 07, 2024	SELL	$18.84 - $21.18 $4.7 Million - $5.29 Million	-249,634 Reduced 53.77%	214,617 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $725,086 - $930,632	42,034 Added 9.96%	464,251 $9.76 Million
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $26,867 - $29,771	1,403 Added 0.33%	422,217 $8.17 Million
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $949,245 - $1.15 Million	58,996 Added 16.31%	420,814 $8.16 Million
Q1 2023 May 12, 2023	SELL	$16.53 - $21.51 $201,847 - $262,658	-12,211 Reduced 3.26%	361,818 $6.4 Million
Q4 2022 Feb 10, 2023	BUY	$18.3 - $21.41 $155,604 - $182,049	8,503 Added 2.33%	374,029 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $6,723 - $8,981	-369 Reduced 0.1%	365,526 $6.66 Million
Q2 2022 Aug 15, 2022	BUY	$19.71 - $24.57 $1.28 Million - $1.6 Million	65,112 Added 21.65%	365,895 $7.6 Million
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $441,526 - $501,447	-19,711 Reduced 6.15%	300,783 $7.25 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $69,644 - $80,460	-3,064 Reduced 0.95%	320,494 $7.77 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $209,535 - $226,789	8,584 Added 2.73%	323,558 $7.89 Million
Q2 2021 Aug 06, 2021	BUY	$23.72 - $26.94 $20,185 - $22,925	851 Added 0.27%	314,974 $8.28 Million
Q1 2021 May 12, 2021	BUY	$18.34 - $25.28 $1.88 Million - $2.59 Million	102,396 Added 48.36%	314,123 $7.5 Million
Q4 2020 Feb 08, 2021	BUY	$13.91 - $19.9 $408,759 - $584,781	29,386 Added 16.12%	211,727 $4.06 Million
Q3 2020 Dec 04, 2020	SELL	$13.33 - $16.42 $230,102 - $283,442	-17,262 Reduced 8.65%	182,341 $2.68 Million
Q3 2020 Nov 06, 2020	BUY	$13.33 - $16.42 $204,375 - $251,751	15,332 Added 8.32%	199,603 $2.94 Million
Q2 2020 Aug 17, 2020	BUY	$9.28 - $17.31 $378,818 - $706,611	40,821 Added 28.46%	184,271 $2.66 Million
Q2 2020 Aug 11, 2020	SELL	$9.28 - $17.31 $515,865 - $962,245	-55,589 Reduced 27.93%	143,450 $2.78 Million
Q1 2020 May 14, 2020	BUY	$8.8 - $26.14 $24,930 - $74,054	2,833 Added 1.44%	199,039 $1.88 Million
Q4 2019 Feb 06, 2020	SELL	$23.87 - $25.45 $4.83 Million - $5.15 Million	-202,203 Reduced 50.75%	196,206 $4.95 Million
Q3 2019 Nov 12, 2019	BUY	$22.65 - $24.86 $5.01 Million - $5.5 Million	221,309 Added 124.96%	398,409 $9.69 Million
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $65,047 - $68,322	-2,950 Reduced 1.64%	177,100 $4.08 Million
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $990,387 - $1.14 Million	-50,299 Reduced 21.84%	180,050 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$19.36 - $22.61 $518,460 - $605,495	26,780 Added 13.16%	230,349 $4.76 Million
Q3 2018 Nov 08, 2018	BUY	$21.37 - $22.9 $772,033 - $827,308	36,127 Added 21.58%	203,569 $4.38 Million
Q2 2018 Aug 03, 2018	BUY	$20.67 - $22.47 $154,508 - $167,963	7,475 Added 4.67%	167,442 $3.64 Million
Q1 2018 May 11, 2018	BUY	$19.72 - $21.4 $457,582 - $496,565	23,204 Added 16.97%	159,967 $3.35 Million
Q4 2017 Feb 08, 2018	SELL	$21.32 - $21.95 $187,893 - $193,445	-8,813 Reduced 6.05%	136,763 $2.92 Million
Q3 2017 Nov 06, 2017	BUY	$21.67 - $22.31 $3.15 Million - $3.25 Million	145,576	145,576 $3.16 Million

Others Institutions Holding STWD

# of Institutions

553

Shares Held

152M

Call Options Held

6.3M

Put Options Held

4.48M

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 $6.18B
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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Sei Investments CO Starwood Property Trust, Inc. Transaction History