Thompson Siegel & Walmsley LLC Starwood Property Trust, Inc. Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $1.75 Million - $2.16 Million	-131,395 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$9.28 - $17.31 $35,264 - $65,778	-3,800 Reduced 2.81%	131,395 $1.97 Million
Q1 2020 May 12, 2020	SELL	$8.8 - $26.14 $572 - $1,699	-65 Reduced 0.05%	135,195 $1.39 Million
Q4 2019 Feb 07, 2020	BUY	$23.87 - $25.45 $1,551 - $1,654	65 Added 0.05%	135,260 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$22.65 - $24.86 $120,497 - $132,255	5,320 Added 4.1%	135,195 $3.27 Million
Q2 2019 Aug 12, 2019	BUY	$22.05 - $23.16 $396,900 - $416,880	18,000 Added 16.09%	129,875 $2.95 Million
Q1 2019 May 13, 2019	BUY	$19.69 - $22.72 $338,668 - $390,784	17,200 Added 18.17%	111,875 $2.5 Million
Q4 2018 Feb 11, 2019	SELL	$19.36 - $22.61 $29,040 - $33,915	-1,500 Reduced 1.56%	94,675 $1.87 Million
Q3 2018 Nov 08, 2018	SELL	$21.37 - $22.9 $2,671 - $2,862	-125 Reduced 0.13%	96,175 $2.07 Million
Q2 2018 Aug 09, 2018	SELL	$20.67 - $22.47 $218,068 - $237,058	-10,550 Reduced 9.87%	96,300 $2.09 Million
Q4 2017 Feb 09, 2018	SELL	$21.32 - $21.95 $644,930 - $663,987	-30,250 Reduced 22.06%	106,850 $2.28 Million
Q3 2017 Nov 08, 2017	SELL	$21.67 - $22.31 $1.33 Million - $1.37 Million	-61,202 Reduced 30.86%	137,100 $2.98 Million
Q2 2017 Aug 09, 2017	BUY	N/A	198,302	198,302 $4.44 Million

564

162M

4.72M

4.69M

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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