Truvestments Capital LLC Starwood Property Trust, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 144,305 shares of STWD stock, worth $2.82 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

144,305

Previous 141,797 1.77%

Holding current value

$2.82 Million

Previous $2.69 Million 9.57%

% of portfolio

0.81%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.75 - $21.11 $47,025 - $52,943	2,508 Added 1.77%	144,305 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $64,595 - $72,266	3,471 Added 2.51%	141,797 $2.69 Million
Q1 2024 May 14, 2024	BUY	$18.84 - $21.18 $266,868 - $300,014	14,165 Added 11.41%	138,326 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $2,001 - $2,568	116 Added 0.09%	124,161 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$19.15 - $21.22 $53,026 - $58,758	2,769 Added 2.28%	124,045 $2.4 Million
Q2 2023 Aug 10, 2023	BUY	$16.09 - $19.49 $98,261 - $119,025	6,107 Added 5.3%	121,276 $2.35 Million
Q1 2023 May 12, 2023	BUY	$16.53 - $21.51 $189,615 - $246,741	11,471 Added 11.06%	115,169 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$18.3 - $21.41 $28,676 - $33,549	1,567 Added 1.53%	103,698 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $125,481 - $167,629	6,887 Added 7.23%	102,131 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$19.71 - $24.57 $142,503 - $177,641	7,230 Added 8.21%	95,244 $1.99 Million
Q1 2022 May 02, 2022	BUY	$22.4 - $25.44 $130,726 - $148,467	5,836 Added 7.1%	88,014 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $7,523 - $8,692	331 Added 0.4%	82,178 $2 Million
Q3 2021 Oct 29, 2021	BUY	$24.41 - $26.42 $133,303 - $144,279	5,461 Added 7.15%	81,847 $2 Million
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $294,839 - $334,864	12,430 Added 19.44%	76,386 $2 Million
Q1 2021 May 18, 2021	BUY	$18.34 - $25.28 $175,715 - $242,207	9,581 Added 17.62%	63,956 $1.58 Million
Q4 2020 Feb 17, 2021	BUY	$13.91 - $19.9 $57,003 - $81,550	4,098 Added 8.15%	54,375 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $654,489 - $806,205	49,099 Added 4168.0%	50,277 $758,000
Q2 2020 Aug 06, 2020	BUY	$9.28 - $17.31 $1,095 - $2,042	118 Added 11.13%	1,178 $17,000
Q1 2020 May 07, 2020	BUY	$8.8 - $26.14 $9,328 - $27,708	1,060 New	1,060 $10,000
Q4 2019 Jan 29, 2020	SELL	$23.87 - $25.45 $54,972 - $58,611	-2,303 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$22.65 - $24.86 $249 - $273	11 Added 0.48%	2,303 $56,000
Q2 2019 Jul 15, 2019	SELL	$22.05 - $23.16 $25,886 - $27,189	-1,174 Reduced 33.87%	2,292 $52,000
Q1 2019 Apr 12, 2019	SELL	$19.69 - $22.72 $22,328 - $25,764	-1,134 Reduced 24.65%	3,466 $77,000
Q3 2018 Oct 22, 2018	BUY	$21.37 - $22.9 $98,302 - $105,340	4,600 New	4,600 $99,000

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, ...

More about STWD

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Truvestments Capital LLC Starwood Property Trust, Inc. Transaction History