Strs Ohio Starwood Property Trust, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Strs Ohio holds 93,526 shares of STWD stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,526

Previous 92,062 1.59%

Holding current value

$1.83 Million

Previous $1.74 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.75 - $21.11 $27,450 - $30,905	1,464 Added 1.59%	93,526 $1.91 Million
Q2 2024 Aug 05, 2024	SELL	$18.61 - $20.82 $243,027 - $271,888	-13,059 Reduced 12.42%	92,062 $1.74 Million
Q1 2024 May 13, 2024	SELL	$18.84 - $21.18 $72,515 - $81,521	-3,849 Reduced 3.53%	105,121 $2.14 Million
Q4 2023 Jan 30, 2024	BUY	$17.25 - $22.14 $67,947 - $87,209	3,939 Added 3.75%	108,970 $2.29 Million
Q3 2023 Oct 26, 2023	BUY	$19.15 - $21.22 $2.01 Million - $2.23 Million	105,031 New	105,031 $2.03 Million
Q1 2023 Aug 02, 2023	BUY	$16.53 - $21.51 $1.75 Million - $2.28 Million	106,156 New	106,156 $1.88 Million
Q1 2023 Apr 27, 2023	SELL	$16.53 - $21.51 $125,512 - $163,325	-7,593 Reduced 6.68%	106,156 $1.88 Million
Q4 2022 Jan 26, 2023	BUY	$18.3 - $21.41 $350,792 - $410,408	19,169 Added 20.27%	113,749 $2.09 Million
Q3 2022 Oct 27, 2022	BUY	$18.22 - $24.34 $80,987 - $108,191	4,445 Added 4.93%	94,580 $1.72 Million
Q2 2022 Jul 25, 2022	BUY	$19.71 - $24.57 $538,004 - $670,662	27,296 Added 43.44%	90,135 $1.88 Million
Q1 2022 Apr 21, 2022	SELL	$22.4 - $25.44 $117,756 - $133,738	-5,257 Reduced 7.72%	62,839 $1.52 Million
Q4 2021 Jan 24, 2022	SELL	$22.73 - $26.26 $107,103 - $123,737	-4,712 Reduced 6.47%	68,096 $1.65 Million
Q3 2021 Oct 22, 2021	BUY	$24.41 - $26.42 $231,797 - $250,884	9,496 Added 15.0%	72,808 $1.78 Million
Q2 2021 Jul 26, 2021	BUY	$23.72 - $26.94 $153,160 - $173,951	6,457 Added 11.36%	63,312 $1.66 Million
Q1 2021 Apr 23, 2021	BUY	$18.34 - $25.28 $1.04 Million - $1.44 Million	56,855 New	56,855 $1.41 Million
Q2 2020 Jul 23, 2020	SELL	$9.28 - $17.31 $734,428 - $1.37 Million	-79,141 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$8.8 - $26.14 $217,940 - $647,383	24,766 Added 45.55%	79,141 $811,000
Q4 2019 Jan 24, 2020	BUY	$23.87 - $25.45 $563,212 - $600,492	23,595 Added 76.66%	54,375 $1.35 Million
Q3 2019 Oct 21, 2019	SELL	$22.65 - $24.86 $21,087 - $23,144	-931 Reduced 2.94%	30,780 $745,000
Q2 2019 Jul 25, 2019	SELL	$22.05 - $23.16 $15,853 - $16,652	-719 Reduced 2.22%	31,711 $720,000
Q1 2019 Apr 19, 2019	BUY	$19.69 - $22.72 $4,410 - $5,089	224 Added 0.7%	32,430 $724,000
Q4 2018 Jan 23, 2019	SELL	$19.36 - $22.61 $105,260 - $122,930	-5,437 Reduced 14.44%	32,206 $634,000
Q3 2018 Oct 19, 2018	BUY	$21.37 - $22.9 $196,326 - $210,382	9,187 Added 32.28%	37,643 $810,000
Q2 2018 Aug 06, 2018	BUY	$20.67 - $22.47 $588,185 - $639,406	28,456 New	28,456 $617,000

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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