Slate Stone Wealth, LLC Starwood Property Trust, Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 76,415 shares of STWD stock, worth $1.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

76,415

Previous 64,304 18.83%

Holding current value

$1.49 Million

Previous $1.22 Million 27.83%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.75 - $21.11 $227,081 - $255,663	12,111 Added 18.83%	76,415 $1.56 Million
Q2 2024 Jul 25, 2024	BUY	$18.61 - $20.82 $35,824 - $40,078	1,925 Added 3.09%	64,304 $1.22 Million
Q1 2024 Apr 26, 2024	BUY	$18.84 - $21.18 $32,555 - $36,599	1,728 Added 2.85%	62,379 $1.27 Million
Q4 2023 Feb 01, 2024	SELL	$17.25 - $22.14 $3,450 - $4,428	-200 Reduced 0.33%	60,651 $1.28 Million
Q3 2023 Oct 12, 2023	BUY	$19.15 - $21.22 $53,907 - $59,734	2,815 Added 4.85%	60,851 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$16.09 - $19.49 $100,079 - $121,227	6,220 Added 12.0%	58,036 $1.13 Million
Q1 2023 Aug 08, 2023	BUY	$16.53 - $21.51 $18,546 - $24,134	1,122 Added 1.93%	59,158 $1.05 Million
Q4 2022 Feb 01, 2023	BUY	$18.3 - $21.41 $3,861 - $4,517	211 Added 0.41%	51,816 $949,000
Q3 2022 Nov 03, 2022	BUY	$18.22 - $24.34 $9,146 - $12,218	502 Added 0.98%	51,605 $940,000
Q2 2022 Aug 04, 2022	BUY	$19.71 - $24.57 $89,739 - $111,867	4,553 Added 9.78%	51,103 $1.07 Million
Q1 2022 May 04, 2022	BUY	$22.4 - $25.44 $150,662 - $171,109	6,726 Added 16.89%	46,550 $1.13 Million
Q4 2021 Feb 02, 2022	BUY	$22.73 - $26.26 $1,636 - $1,890	72 Added 0.18%	39,824 $968,000
Q3 2021 Oct 28, 2021	BUY	$24.41 - $26.42 $25,972 - $28,110	1,064 Added 2.75%	39,752 $970,000
Q2 2021 Aug 02, 2021	BUY	$23.72 - $26.94 $521 - $592	22 Added 0.06%	38,688 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	$18.34 - $25.28 $495 - $682	27 Added 0.07%	38,666 $957,000
Q4 2020 Jan 25, 2021	BUY	$13.91 - $19.9 $14,355 - $20,536	1,032 Added 2.74%	38,639 $746,000
Q3 2020 Oct 27, 2020	BUY	$13.33 - $16.42 $61,784 - $76,106	4,635 Added 14.06%	37,607 $567,000
Q2 2020 Jul 29, 2020	BUY	$9.28 - $17.31 $305,980 - $570,745	32,972 New	32,972 $493,000

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

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 $6.05B
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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Slate Stone Wealth, LLC Starwood Property Trust, Inc. Transaction History