Utah Retirement Systems Starwood Property Trust, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 16,743 shares of STWD stock, worth $327,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,743

Previous 49,361 66.08%

Holding current value

$327,493

Previous $934,000 63.49%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.75 - $21.11 $611,587 - $688,565	-32,618 Reduced 66.08%	16,743 $341,000
Q2 2024 Aug 14, 2024	SELL	$18.61 - $20.82 $27,915 - $31,230	-1,500 Reduced 2.95%	49,361 $934,000
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $1,884 - $2,118	-100 Reduced 0.2%	50,861 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $5,175 - $6,642	300 Added 0.59%	50,961 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $3,829 - $4,244	200 Added 0.4%	50,661 $980,000
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $28,962 - $35,082	-1,800 Reduced 3.44%	50,461 $978,000
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $6,612 - $8,604	400 Added 0.77%	52,261 $924,000
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $3,644 - $4,868	200 Added 0.39%	51,861 $945,000
Q1 2022 May 13, 2022	BUY	$22.4 - $25.44 $24,640 - $27,984	1,100 Added 2.18%	51,661 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $22,730 - $26,260	1,000 Added 2.02%	50,561 $1.23 Million
Q3 2021 Nov 16, 2021	SELL	$24.41 - $26.42 $73,230 - $79,260	-3,000 Reduced 5.71%	49,561 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$23.72 - $26.94 $4,744 - $5,388	200 Added 0.38%	52,561 $1.38 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $25.28 $42,182 - $58,144	-2,300 Reduced 4.21%	52,361 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $31,993 - $45,770	2,300 Added 4.39%	54,661 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $16.42 $3,999 - $4,926	300 Added 0.58%	52,361 $790,000
Q2 2020 Aug 13, 2020	BUY	$9.28 - $17.31 $1,855 - $3,461	200 Added 0.39%	52,061 $779,000
Q4 2019 Feb 12, 2020	BUY	$23.87 - $25.45 $4,774 - $5,090	200 Added 0.39%	51,861 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $9,060 - $9,944	400 Added 0.78%	51,661 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $13,847 - $14,544	628 Added 1.24%	51,261 $1.16 Million
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $35,323 - $40,759	1,794 Added 3.67%	50,633 $1.13 Million
Q4 2018 Feb 08, 2019	BUY	$19.36 - $22.61 $9,680 - $11,305	500 Added 1.03%	48,839 $963,000
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $23,507 - $25,190	1,100 Added 2.33%	48,339 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$20.67 - $22.47 $2,067 - $2,247	-100 Reduced 0.21%	47,239 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $12,792 - $13,170	600 Added 1.28%	47,339 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $1.01 Million - $1.04 Million	46,739	46,739 $1.02 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Starwood Property Trust, Inc. Transaction History