Us Bancorp \De\ Starwood Property Trust, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 75,029 shares of STWD stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,029

Previous 78,206 4.06%

Holding current value

$1.47 Million

Previous $1.48 Million 3.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.75 - $21.11 $59,568 - $67,066	-3,177 Reduced 4.06%	75,029 $1.53 Million
Q2 2024 Aug 06, 2024	SELL	$18.61 - $20.82 $4,131 - $4,622	-222 Reduced 0.28%	78,206 $1.48 Million
Q1 2024 May 07, 2024	SELL	$18.84 - $21.18 $42,917 - $48,248	-2,278 Reduced 2.82%	78,428 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$17.25 - $22.14 $80,902 - $103,836	4,690 Added 6.17%	80,706 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$19.15 - $21.22 $118,940 - $131,797	6,211 Added 8.9%	76,016 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$16.09 - $19.49 $49,235 - $59,639	-3,060 Reduced 4.2%	69,805 $1.35 Million
Q1 2023 May 09, 2023	BUY	$16.53 - $21.51 $91,229 - $118,713	5,519 Added 8.19%	72,865 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$18.3 - $21.41 $193,065 - $225,875	-10,550 Reduced 13.54%	67,346 $1.23 Million
Q3 2022 Oct 27, 2022	SELL	$18.22 - $24.34 $81,953 - $109,481	-4,498 Reduced 5.46%	77,896 $1.42 Million
Q2 2022 Aug 01, 2022	BUY	$19.71 - $24.57 $283,587 - $353,513	14,388 Added 21.16%	82,394 $1.72 Million
Q1 2022 May 11, 2022	BUY	$22.4 - $25.44 $662,838 - $752,795	29,591 Added 77.03%	68,006 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$22.73 - $26.26 $74,940 - $86,579	-3,297 Reduced 7.9%	38,415 $935,000
Q3 2021 Nov 10, 2021	BUY	$24.41 - $26.42 $53,653 - $58,071	2,198 Added 5.56%	41,712 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$23.72 - $26.94 $32,875 - $37,338	-1,386 Reduced 3.39%	39,514 $1.03 Million
Q1 2021 Apr 28, 2021	BUY	$18.34 - $25.28 $115,762 - $159,567	6,312 Added 18.25%	40,900 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$13.91 - $19.9 $73,069 - $104,534	5,253 Added 17.91%	34,588 $668,000
Q3 2020 Nov 10, 2020	BUY	$13.33 - $16.42 $2,705 - $3,333	203 Added 0.7%	29,335 $443,000
Q2 2020 Aug 07, 2020	SELL	$9.28 - $17.31 $55,113 - $102,804	-5,939 Reduced 16.93%	29,132 $435,000
Q1 2020 May 13, 2020	BUY	$8.8 - $26.14 $4,664 - $13,854	530 Added 1.53%	35,071 $359,000
Q4 2019 Feb 04, 2020	SELL	$23.87 - $25.45 $118,395 - $126,232	-4,960 Reduced 12.56%	34,541 $859,000
Q3 2019 Nov 08, 2019	SELL	$22.65 - $24.86 $13,725 - $15,065	-606 Reduced 1.51%	39,501 $956,000
Q2 2019 Aug 13, 2019	BUY	$22.05 - $23.16 $5,071 - $5,326	230 Added 0.58%	40,107 $911,000
Q1 2019 May 08, 2019	SELL	$19.69 - $22.72 $125,129 - $144,385	-6,355 Reduced 13.75%	39,877 $891,000
Q4 2018 Feb 13, 2019	SELL	$19.36 - $22.61 $9,176 - $10,717	-474 Reduced 1.01%	46,232 $912,000
Q3 2018 Nov 01, 2018	BUY	$21.37 - $22.9 $6,987 - $7,488	327 Added 0.71%	46,706 $1 Million
Q2 2018 Aug 08, 2018	SELL	$20.67 - $22.47 $159,613 - $173,513	-7,722 Reduced 14.27%	46,379 $1.01 Million
Q1 2018 May 08, 2018	SELL	$19.72 - $21.4 $197,614 - $214,449	-10,021 Reduced 15.63%	54,101 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	$21.32 - $21.95 $54,664 - $56,279	2,564 Added 4.17%	64,122 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $1.33 Million - $1.37 Million	61,558	61,558 $1.34 Million

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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