Shell Asset Management CO Starwood Property Trust, Inc. Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,162 shares of STWD stock, worth $82,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,508 7.68%

Holding current value

$82,948

Previous $89,000 5.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$17.28 - $20.41 $5,978 - $7,061	-346 Reduced 7.68%	4,162 $84,000
Q1 2025 May 14, 2025	SELL	$18.41 - $20.53 $169,482 - $188,999	-9,206 Reduced 67.13%	4,508 $89,000
Q3 2024 Nov 07, 2024	SELL	$18.75 - $21.11 $14,362 - $16,170	-766 Reduced 5.29%	13,714 $279,000
Q1 2024 Jul 31, 2024	SELL	$18.84 - $21.18 $17,219 - $19,358	-914 Reduced 5.94%	14,480 $274,000
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $10,814 - $12,157	-574 Reduced 3.59%	15,394 $313,000
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $83,455 - $107,113	-4,838 Reduced 23.25%	15,968 $336,000
Q3 2023 Nov 08, 2023	SELL	$19.15 - $21.22 $10,168 - $11,267	-531 Reduced 2.49%	20,806 $403,000
Q2 2023 Jul 28, 2023	SELL	$16.09 - $19.49 $1,979 - $2,397	-123 Reduced 0.57%	21,337 $414,000
Q1 2023 May 15, 2023	SELL	$16.53 - $21.51 $1,223 - $1,591	-74 Reduced 0.34%	21,460 $380,000
Q4 2022 Feb 07, 2023	SELL	$18.3 - $21.41 $79,879 - $93,454	-4,365 Reduced 16.85%	21,534 $395,000
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $123,713 - $165,268	-6,790 Reduced 20.77%	25,899 $472,000
Q2 2022 Aug 09, 2022	BUY	$19.71 - $24.57 $1,024 - $1,277	52 Added 0.16%	32,689 $683,000
Q1 2022 May 04, 2022	SELL	$22.4 - $25.44 $108,192 - $122,875	-4,830 Reduced 12.89%	32,637 $789,000
Q4 2021 Feb 09, 2022	BUY	$22.73 - $26.26 $4,068 - $4,700	179 Added 0.48%	37,467 $910,000
Q3 2021 Nov 04, 2021	SELL	$24.41 - $26.42 $39,056 - $42,272	-1,600 Reduced 4.11%	37,288 $910,000
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $50,049 - $56,843	2,110 Added 5.74%	38,888 $1.02 Million
Q1 2021 May 10, 2021	SELL	$18.34 - $25.28 $3,851 - $5,308	-210 Reduced 0.57%	36,778 $910,000
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $122,143 - $174,741	8,781 Added 31.13%	36,988 $714,000
Q2 2020 Aug 10, 2020	SELL	$9.28 - $17.31 $31,663 - $59,061	-3,412 Reduced 10.79%	28,207 $422,000
Q1 2020 May 11, 2020	SELL	$8.8 - $26.14 $4,241 - $12,599	-482 Reduced 1.5%	31,619 $324,000
Q4 2019 Feb 13, 2020	SELL	$23.87 - $25.45 $19,740 - $21,047	-827 Reduced 2.51%	32,101 $798,000
Q3 2019 Nov 12, 2019	SELL	$22.65 - $24.86 $6,409 - $7,035	-283 Reduced 0.85%	32,928 $798,000
Q2 2019 Aug 12, 2019	SELL	$22.05 - $23.16 $16,735 - $17,578	-759 Reduced 2.23%	33,211 $755,000
Q4 2018 Feb 13, 2019	SELL	$19.36 - $22.61 $56,144 - $65,569	-2,900 Reduced 7.87%	33,970 $670,000
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $787,911 - $844,323	36,870 New	36,870 $793,000

Others Institutions Holding STWD

# of Institutions

580

Shares Held

210M

Call Options Held

4.21M

Put Options Held

4.07M

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, ...

More about STWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Starwood Property Trust, Inc. Transaction History