A detailed history of Treasurer Of The State Of North Carolina transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 136,717 shares of STWD stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,717
Previous 128,967 6.01%
Holding current value
$2.67 Million
Previous $2.44 Million 14.04%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.75 - $21.11 $145,312 - $163,602
7,750 Added 6.01%
136,717 $2.79 Million
Q2 2024

Aug 14, 2024

SELL
$18.61 - $20.82 $48,683 - $54,465
-2,616 Reduced 1.99%
128,967 $2.44 Million
Q1 2024

May 09, 2024

BUY
$18.84 - $21.18 $16,956 - $19,062
900 Added 0.69%
131,583 $2.68 Million
Q4 2023

Feb 12, 2024

BUY
$17.25 - $22.14 $22,080 - $28,339
1,280 Added 0.99%
130,683 $2.75 Million
Q3 2023

Nov 13, 2023

BUY
$19.15 - $21.22 $12,447 - $13,793
650 Added 0.5%
129,403 $2.5 Million
Q2 2023

Aug 14, 2023

BUY
$16.09 - $19.49 $17,216 - $20,854
1,070 Added 0.84%
128,753 $2.5 Million
Q1 2023

May 04, 2023

BUY
$16.53 - $21.51 $15,042 - $19,574
910 Added 0.72%
127,683 $2.26 Million
Q4 2022

Feb 09, 2023

BUY
$18.3 - $21.41 $29,463 - $34,470
1,610 Added 1.29%
126,773 $2.32 Million
Q3 2022

Nov 08, 2022

BUY
$18.22 - $24.34 $29,334 - $39,187
1,610 Added 1.3%
125,163 $2.28 Million
Q2 2022

Aug 02, 2022

BUY
$19.71 - $24.57 $332,586 - $414,594
16,874 Added 15.82%
123,553 $2.58 Million
Q1 2022

May 10, 2022

BUY
$22.4 - $25.44 $37,923 - $43,069
1,693 Added 1.61%
106,679 $2.58 Million
Q4 2021

Feb 14, 2022

BUY
$22.73 - $26.26 $140,926 - $162,812
6,200 Added 6.28%
104,986 $2.55 Million
Q3 2021

Nov 03, 2021

BUY
$24.41 - $26.42 $81,504 - $88,216
3,339 Added 3.5%
98,786 $2.41 Million
Q2 2021

Aug 13, 2021

SELL
$23.72 - $26.94 $113,381 - $128,773
-4,780 Reduced 4.77%
95,447 $2.5 Million
Q1 2021

May 03, 2021

SELL
$18.34 - $25.28 $4,585 - $6,320
-250 Reduced 0.25%
100,227 $2.48 Million
Q4 2020

Feb 02, 2021

BUY
$13.91 - $19.9 $3,338 - $4,776
240 Added 0.24%
100,477 $1.94 Million
Q3 2020

Nov 04, 2020

SELL
$13.33 - $16.42 $1,199 - $1,477
-90 Reduced 0.09%
100,237 $1.51 Million
Q2 2020

Aug 07, 2020

SELL
$9.28 - $17.31 $112,427 - $209,710
-12,115 Reduced 10.77%
100,327 $1.5 Million
Q1 2020

May 13, 2020

BUY
$8.8 - $26.14 $411,136 - $1.22 Million
46,720 Added 71.09%
112,442 $1.15 Million
Q4 2019

Feb 12, 2020

BUY
$23.87 - $25.45 $13,367 - $14,252
560 Added 0.86%
65,722 $1.63 Million
Q3 2019

Nov 07, 2019

SELL
$22.65 - $24.86 $1.56 Million - $1.71 Million
-68,863 Reduced 51.38%
65,162 $1.58 Million
Q2 2019

Aug 23, 2019

BUY
$22.05 - $23.16 $35,941 - $37,750
1,630 Added 1.23%
134,025 $3.05 Million
Q1 2019

Aug 07, 2019

BUY
$19.69 - $22.72 $28,589 - $32,989
1,452 Added 1.11%
132,395 $2.96 Million
Q4 2018

Aug 07, 2019

BUY
$19.36 - $22.61 $116,276 - $135,795
6,006 Added 4.81%
130,943 $2.58 Million
Q3 2018

Aug 07, 2019

BUY
$21.37 - $22.9 $941,241 - $1.01 Million
44,045 Added 54.45%
124,937 $2.69 Million
Q2 2018

Aug 07, 2019

BUY
$20.67 - $22.47 $649,100 - $705,625
31,403 Added 63.45%
80,892 $1.76 Million
Q1 2018

Jul 24, 2019

BUY
$19.72 - $21.4 $975,923 - $1.06 Million
49,489 New
49,489 $1.04 Million

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 $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, ...
More about STWD
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