Stephens Inc Starwood Property Trust, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$18.3 - $21.41 $128 - $149	-7 Reduced 0.05%	15,404 $282,000
Q3 2022 Nov 02, 2022	BUY	$18.22 - $24.34 $23,686 - $31,642	1,300 Added 9.21%	15,411 $281,000
Q2 2022 Aug 03, 2022	BUY	$19.71 - $24.57 $27,810 - $34,668	1,411 Added 11.11%	14,111 $295,000
Q1 2022 May 04, 2022	SELL	$22.4 - $25.44 $49,033 - $55,688	-2,189 Reduced 14.7%	12,700 $307,000
Q3 2021 Oct 27, 2021	BUY	$24.41 - $26.42 $12,473 - $13,500	511 Added 3.55%	14,889 $363,000
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $4,151 - $4,714	175 Added 1.23%	14,378 $376,000
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $4,144 - $5,713	226 Added 1.62%	14,203 $351,000
Q4 2020 Feb 10, 2021	SELL	$13.91 - $19.9 $75,698 - $108,295	-5,442 Reduced 28.02%	13,977 $270,000
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $119 - $147	9 Added 0.05%	19,419 $293,000
Q2 2020 Aug 24, 2020	BUY	$9.28 - $17.31 $35,078 - $65,431	3,780 Added 24.18%	19,410 $290,000
Q1 2020 May 14, 2020	SELL	$8.8 - $26.14 $28,230 - $83,857	-3,208 Reduced 17.03%	15,630 $160,000
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $8,784 - $9,365	-368 Reduced 1.92%	18,838 $468,000
Q3 2019 Oct 18, 2019	SELL	$22.65 - $24.86 $60,158 - $66,028	-2,656 Reduced 12.15%	19,206 $465,000
Q2 2019 Aug 01, 2019	SELL	$22.05 - $23.16 $56,073 - $58,895	-2,543 Reduced 10.42%	21,862 $497,000
Q1 2019 May 03, 2019	BUY	$19.69 - $22.72 $33,394 - $38,533	1,696 Added 7.47%	24,405 $545,000
Q4 2018 Feb 11, 2019	BUY	$19.36 - $22.61 $68,224 - $79,677	3,524 Added 18.37%	22,709 $448,000
Q2 2018 Aug 10, 2018	BUY	$20.67 - $22.47 $19,698 - $21,413	953 Added 5.23%	19,185 $417,000
Q1 2018 May 03, 2018	BUY	$19.72 - $21.4 $9,840 - $10,678	499 Added 2.81%	18,232 $382,000
Q4 2017 Feb 05, 2018	BUY	$21.32 - $21.95 $101,099 - $104,086	4,742 Added 36.5%	17,733 $379,000
Q3 2017 Nov 08, 2017	BUY	$21.67 - $22.31 $5,655 - $5,822	261 Added 2.05%	12,991 $282,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,730	12,730 $285,000

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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