Sky Oak Wealth, LLC Starwood Property Trust, Inc. Transaction History

Sky Oak Wealth, LLC

$417 Million
Q1 2024

A detailed history of Sky Oak Wealth, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 125,757 shares of STWD stock, worth $2.38 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

125,757

Previous 130,068 3.31%

Holding current value

$2.38 Million

Previous $2.73 Million 6.51%

% of portfolio

0.61%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$18.84 - $21.18 $81,219 - $91,306	-4,311 Reduced 3.31%	125,757 $2.56 Million
Q4 2023 Jan 12, 2024	SELL	$17.25 - $22.14 $37,829 - $48,553	-2,193 Reduced 1.66%	130,068 $2.73 Million
Q3 2023 Oct 24, 2023	SELL	$19.15 - $21.22 $23,784 - $26,355	-1,242 Reduced 0.93%	132,261 $2.56 Million
Q2 2023 Jul 20, 2023	SELL	$16.09 - $19.49 $11,182 - $13,545	-695 Reduced 0.52%	133,503 $2.59 Million
Q1 2023 May 02, 2023	BUY	$16.53 - $21.51 $224,741 - $292,449	13,596 Added 11.27%	134,198 $2.37 Million

Q4 2022 Jan 26, 2023	BUY	$18.3 - $21.41 $189,734 - $221,978	10,368 Added 9.41%	120,602 $0
Q3 2022 Oct 25, 2022	BUY	$18.22 - $24.34 $32,012 - $42,765	1,757 Added 1.62%	110,234 $2.01 Million
Q2 2022 Jul 26, 2022	SELL	$19.71 - $24.57 $40,149 - $50,049	-2,037 Reduced 1.84%	108,477 $2.27 Million
Q1 2022 Apr 18, 2022	SELL	$22.4 - $25.44 $37,228 - $42,281	-1,662 Reduced 1.48%	110,514 $2.67 Million
Q4 2021 Jan 24, 2022	SELL	$22.73 - $26.26 $10,001 - $11,554	-440 Reduced 0.39%	112,176 $2.73 Million
Q3 2021 Oct 21, 2021	BUY	$24.41 - $26.42 $13,669 - $14,795	560 Added 0.5%	112,616 $2.75 Million
Q2 2021 Jul 19, 2021	BUY	$23.72 - $26.94 $32,306 - $36,692	1,362 Added 1.23%	112,056 $2.93 Million
Q1 2021 Apr 29, 2021	SELL	$18.34 - $25.28 $1,448 - $1,997	-79 Reduced 0.07%	110,694 $2.86 Million
Q4 2020 Feb 02, 2021	BUY	$13.91 - $19.9 $23,688 - $33,889	1,703 Added 1.56%	110,773 $2.14 Million
Q3 2020 Nov 03, 2020	SELL	$13.33 - $16.42 $132,473 - $163,181	-9,938 Reduced 8.35%	109,070 $1.65 Million
Q2 2020 Aug 10, 2020	SELL	$9.28 - $17.31 $140,916 - $262,852	-15,185 Reduced 11.32%	119,008 $1.78 Million
Q1 2020 May 04, 2020	SELL	$8.8 - $26.14 $104,535 - $310,517	-11,879 Reduced 8.13%	134,193 $1.38 Million
Q4 2019 Feb 04, 2020	BUY	$23.87 - $25.45 $3.49 Million - $3.72 Million	146,072 New	146,072 $3.63 Million

Others Institutions Holding STWD

# of Institutions

532

Shares Held

152M

Call Options Held

3.99M

Put Options Held

3.84M

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 $5.86B
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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Sky Oak Wealth, LLC Starwood Property Trust, Inc. Transaction History