Signaturefd, LLC Starwood Property Trust, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 14,735 shares of STWD stock, worth $280,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,735

Previous 11,954 23.26%

Holding current value

$280,554

Previous $226,000 32.74%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.75 - $21.11 $52,143 - $58,706	2,781 Added 23.26%	14,735 $300,000
Q2 2024 Jul 29, 2024	SELL	$18.61 - $20.82 $17,549 - $19,633	-943 Reduced 7.31%	11,954 $226,000
Q1 2024 May 03, 2024	SELL	$18.84 - $21.18 $10,550 - $11,860	-560 Reduced 4.16%	12,897 $262,000
Q4 2023 Jan 31, 2024	BUY	$17.25 - $22.14 $22,942 - $29,446	1,330 Added 10.97%	13,457 $282,000
Q3 2023 Nov 03, 2023	BUY	$19.15 - $21.22 $47,970 - $53,156	2,505 Added 26.03%	12,127 $234,000
Q2 2023 Aug 01, 2023	BUY	$16.09 - $19.49 $43,378 - $52,545	2,696 Added 38.93%	9,622 $186,000
Q1 2023 Apr 28, 2023	BUY	$16.53 - $21.51 $18,530 - $24,112	1,121 Added 19.31%	6,926 $122,000
Q4 2022 Jan 27, 2023	SELL	$18.3 - $21.41 $48,165 - $56,351	-2,632 Reduced 31.2%	5,805 $106,000
Q3 2022 Nov 08, 2022	SELL	$18.22 - $24.34 $2,040 - $2,726	-112 Reduced 1.31%	8,437 $154,000
Q2 2022 Aug 10, 2022	BUY	$19.71 - $24.57 $33,014 - $41,154	1,675 Added 24.37%	8,549 $179,000
Q1 2022 May 02, 2022	BUY	$22.4 - $25.44 $37,968 - $43,120	1,695 Added 32.73%	6,874 $166,000
Q4 2021 Jan 25, 2022	SELL	$22.73 - $26.26 $15,183 - $17,541	-668 Reduced 11.42%	5,179 $126,000
Q3 2021 Oct 28, 2021	SELL	$24.41 - $26.42 $29,633 - $32,073	-1,214 Reduced 17.19%	5,847 $143,000
Q2 2021 Jul 26, 2021	BUY	$23.72 - $26.94 $9,962 - $11,314	420 Added 6.32%	7,061 $185,000
Q1 2021 Apr 30, 2021	BUY	$18.34 - $25.28 $9,628 - $13,272	525 Added 8.58%	6,641 $164,000
Q4 2020 Feb 11, 2021	SELL	$13.91 - $19.9 $1,210 - $1,731	-87 Reduced 1.4%	6,116 $118,000
Q3 2020 Nov 03, 2020	BUY	$13.33 - $16.42 $613 - $755	46 Added 0.75%	6,203 $94,000
Q2 2020 Jul 30, 2020	BUY	$9.28 - $17.31 $24,044 - $44,850	2,591 Added 72.66%	6,157 $92,000
Q1 2020 Apr 23, 2020	BUY	$8.8 - $26.14 $6,996 - $20,781	795 Added 28.69%	3,566 $37,000
Q4 2019 Feb 05, 2020	BUY	$23.87 - $25.45 $4,535 - $4,835	190 Added 7.36%	2,771 $69,000
Q3 2019 Oct 16, 2019	BUY	$22.65 - $24.86 $656 - $720	29 Added 1.14%	2,581 $63,000
Q2 2019 Jul 31, 2019	SELL	$22.05 - $23.16 $1,565 - $1,644	-71 Reduced 2.71%	2,552 $58,000
Q1 2019 May 09, 2019	SELL	$19.69 - $22.72 $20,005 - $23,083	-1,016 Reduced 27.92%	2,623 $59,000
Q4 2018 Feb 13, 2019	SELL	$19.36 - $22.61 $41,527 - $48,498	-2,145 Reduced 37.09%	3,639 $72,000
Q3 2018 Nov 15, 2018	SELL	$21.37 - $22.9 $24,041 - $25,762	-1,125 Reduced 16.28%	5,784 $124,000
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $1,550 - $1,685	-75 Reduced 1.07%	6,909 $150,000
Q1 2018 May 08, 2018	BUY	$19.72 - $21.4 $137,724 - $149,457	6,984 New	6,984 $146,000

Others Institutions Holding STWD

# of Institutions

566

Shares Held

160M

Call Options Held

4.86M

Put Options Held

5.31M

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 $5.89B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account