A detailed history of Summit Trail Advisors, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 24,486 shares of STWD stock, worth $463,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,486
Previous 16,608 47.43%
Holding current value
$463,764
Previous $349,000 42.41%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$18.84 - $21.18 $148,421 - $166,856
7,878 Added 47.43%
24,486 $497,000
Q4 2023

Feb 06, 2024

BUY
$17.25 - $22.14 $3,657 - $4,693
212 Added 1.29%
16,608 $349,000
Q3 2023

Oct 30, 2023

BUY
$19.15 - $21.22 $1,129 - $1,251
59 Added 0.36%
16,396 $317,000
Q2 2023

Jul 25, 2023

BUY
$16.09 - $19.49 $8,801 - $10,661
547 Added 3.46%
16,337 $316,000
Q1 2023

May 04, 2023

SELL
$16.53 - $21.51 $7,140 - $9,292
-432 Reduced 2.66%
15,790 $279,000
Q4 2022

Feb 07, 2023

BUY
$18.3 - $21.41 $2,928 - $3,425
160 Added 1.0%
16,222 $297,000
Q3 2022

Nov 09, 2022

BUY
$18.22 - $24.34 $510 - $681
28 Added 0.17%
16,062 $300,000
Q2 2022

Aug 09, 2022

BUY
$19.71 - $24.57 $316,030 - $393,955
16,034 New
16,034 $343,000
Q3 2018

Nov 14, 2018

SELL
$21.37 - $22.9 $26,178 - $28,052
-1,225 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$20.67 - $22.47 $218,667 - $237,710
-10,579 Reduced 89.62%
1,225 $27,000
Q1 2018

May 21, 2018

BUY
$19.72 - $21.4 $221,061 - $239,893
11,210 Added 1887.21%
11,804 $12,000
Q4 2017

Feb 14, 2018

BUY
$21.32 - $21.95 $12,664 - $13,038
594
594 $12,000

Others Institutions Holding STWD

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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.