Shikiar Asset Management Inc Starwood Property Trust, Inc. Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$16.53 - $21.51 $41,325 - $53,775	-2,500 Reduced 20.0%	10,000 $177,000
Q3 2022 Oct 25, 2022	SELL	$18.22 - $24.34 $1,822 - $2,434	-100 Reduced 0.79%	12,500 $228,000
Q1 2021 May 05, 2021	SELL	$18.34 - $25.28 $29,894 - $41,206	-1,630 Reduced 11.45%	12,600 $312,000
Q4 2020 Feb 03, 2021	SELL	$13.91 - $19.9 $843,641 - $1.21 Million	-60,650 Reduced 81.0%	14,230 $275,000
Q3 2020 Oct 28, 2020	SELL	$13.33 - $16.42 $1.93 Million - $2.37 Million	-144,620 Reduced 65.89%	74,880 $1.13 Million
Q2 2020 Aug 20, 2020	SELL	$9.28 - $17.31 $846,892 - $1.58 Million	-91,260 Reduced 29.37%	219,500 $3.28 Million
Q1 2020 May 01, 2020	SELL	$8.8 - $26.14 $1.67 Million - $4.97 Million	-189,970 Reduced 37.94%	310,760 $3.19 Million
Q4 2019 Jan 28, 2020	BUY	$23.87 - $25.45 $298,375 - $318,125	12,500 Added 2.56%	500,730 $12.4 Million
Q3 2019 Oct 29, 2019	BUY	$22.65 - $24.86 $333,521 - $366,063	14,725 Added 3.11%	488,230 $11.8 Million
Q2 2019 Jul 25, 2019	BUY	$22.05 - $23.16 $165,926 - $174,279	7,525 Added 1.61%	473,505 $10.8 Million
Q1 2019 Apr 30, 2019	BUY	$19.69 - $22.72 $488,607 - $563,796	24,815 Added 5.62%	465,980 $10.4 Million
Q4 2018 Feb 01, 2019	BUY	$19.36 - $22.61 $840,417 - $981,500	43,410 Added 10.91%	441,165 $8.7 Million
Q3 2018 Nov 05, 2018	BUY	$21.37 - $22.9 $377,394 - $404,414	17,660 Added 4.65%	397,755 $8.56 Million
Q2 2018 Jul 27, 2018	BUY	$20.67 - $22.47 $336,921 - $366,261	16,300 Added 4.48%	380,095 $8.25 Million
Q1 2018 Apr 16, 2018	BUY	$19.72 - $21.4 $463,420 - $502,899	23,500 Added 6.91%	363,795 $7.62 Million
Q4 2017 Jan 26, 2018	BUY	$21.32 - $21.95 $3.11 Million - $3.2 Million	145,745 Added 74.91%	340,295 $7.27 Million
Q3 2017 Oct 20, 2017	BUY	$21.67 - $22.31 $4.22 Million - $4.34 Million	194,550	194,550 $4.23 Million

Others Institutions Holding STWD

# of Institutions

567

Shares Held

162M

Call Options Held

4.86M

Put Options Held

4.81M

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About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.02B
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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