Ubs Group Ag Starwood Property Trust, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 572,400 shares of STWD stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572,400

Previous 572,400 -0.0%

Holding current value

$11.5 Million

Previous $11.7 Million 7.07%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.95 - $20.37 $10.7 Million - $11.5 Million	565,837 Added 40.03%	1,979,258 $37.5 Million
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $9.14 Million - $10.3 Million	487,688 Added 52.68%	1,413,421 $28.8 Million
Q2 2024 Aug 13, 2024	SELL	$18.61 - $20.82 $1.19 Million - $1.33 Million	-63,743 Reduced 6.44%	925,733 $17.5 Million
Q1 2024 May 13, 2024	BUY	$18.84 - $21.18 $6.87 Million - $7.72 Million	364,589 Added 58.34%	989,476 $20.1 Million
Q4 2023 Feb 09, 2024	SELL	$17.25 - $22.14 $1.17 Million - $1.5 Million	-67,870 Reduced 9.8%	624,887 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$19.15 - $21.22 $227,999 - $252,645	-11,906 Reduced 1.69%	692,757 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $9,074 - $10,992	-564 Reduced 0.08%	704,663 $13.7 Million
Q1 2023 May 12, 2023	SELL	$16.53 - $21.51 $725,319 - $943,837	-43,879 Reduced 5.86%	705,227 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$18.3 - $21.41 $12.7 Million - $14.9 Million	-694,123 Reduced 48.1%	749,106 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.22 - $24.34 $8.39 Million - $11.2 Million	-460,519 Reduced 24.19%	1,443,229 $26.3 Million
Q2 2022 Aug 10, 2022	BUY	$19.71 - $24.57 $18.8 Million - $23.4 Million	953,627 Added 100.37%	1,903,748 $39.8 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $5.49 Million - $6.24 Million	245,289 Added 34.8%	950,121 $23 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $3.24 Million - $3.75 Million	142,705 Added 25.39%	704,832 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $1.16 Million - $1.26 Million	47,708 Added 9.27%	562,127 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.72 - $26.94 $797,964 - $906,288	33,641 Added 7.0%	514,419 $13.5 Million
Q1 2021 May 12, 2021	SELL	$18.34 - $25.28 $2.82 Million - $3.89 Million	-153,817 Reduced 24.24%	480,778 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$13.91 - $19.9 $1.53 Million - $2.19 Million	110,158 Added 21.01%	634,595 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $16.42 $377,332 - $464,800	28,307 Added 5.71%	524,437 $7.91 Million
Q2 2020 Jul 31, 2020	BUY	$9.28 - $17.31 $408,524 - $762,020	44,022 Added 9.74%	496,130 $7.42 Million
Q1 2020 May 01, 2020	SELL	$8.8 - $26.14 $16.4 Million - $48.7 Million	-1,861,259 Reduced 80.46%	452,108 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $19.4 Million - $20.7 Million	-812,788 Reduced 26.0%	2,313,367 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $24.2 Million - $26.5 Million	1,067,233 Added 51.83%	3,126,155 $75.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $12.1 Million - $12.8 Million	550,892 Added 36.53%	2,058,922 $46.8 Million
Q1 2019 May 14, 2019	BUY	$19.69 - $22.72 $7.38 Million - $8.52 Million	374,821 Added 33.08%	1,508,030 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $18 Million - $21 Million	-929,727 Reduced 45.07%	1,133,209 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $7.79 Million - $8.35 Million	364,528 Added 21.46%	2,062,936 $44.4 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $7.5 Million - $8.16 Million	363,086 Added 27.19%	1,698,408 $36.9 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $17.7 Million - $19.2 Million	-898,824 Reduced 40.23%	1,335,322 $28 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $24.4 Million - $25.1 Million	1,144,602 Added 105.05%	2,234,146 $47.7 Million
Q3 2017 Nov 14, 2017	SELL	$21.67 - $22.31 $4.39 Million - $4.52 Million	-202,661 Reduced 15.68%	1,089,544 $23.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-448,804 Reduced 25.78%	1,292,205 $28.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,741,009	1,741,009 $39.3 Million

Others Institutions Holding STWD

# of Institutions

575

Shares Held

169M

Call Options Held

4.09M

Put Options Held

5.22M

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 $6.21B
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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