Van Eck Associates Corp Starwood Property Trust, Inc. Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,126,194 shares of STWD stock, worth $22.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,126,194

Previous 1,063,226 5.92%

Holding current value

$22.3 Million

Previous $20.1 Million 10.51%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.41 - $20.53 $1.16 Million - $1.29 Million	62,968 Added 5.92%	1,126,194 $22.3 Million
Q4 2024 Jan 29, 2025	SELL	$18.95 - $20.37 $4.75 Million - $5.1 Million	-250,598 Reduced 19.07%	1,063,226 $20.1 Million
Q3 2024 Oct 29, 2024	BUY	$18.75 - $21.11 $5.25 Million - $5.91 Million	279,793 Added 27.06%	1,313,824 $26.1 Million
Q2 2024 Jul 31, 2024	SELL	$18.61 - $20.82 $4.03 Million - $4.51 Million	-216,394 Reduced 17.31%	1,034,031 $19.6 Million
Q1 2024 Apr 30, 2024	BUY	$18.84 - $21.18 $2.04 Million - $2.3 Million	108,371 Added 9.49%	1,250,425 $25.4 Million
Q4 2023 Feb 05, 2024	BUY	$17.25 - $22.14 $4.88 Million - $6.27 Million	283,114 Added 32.96%	1,142,054 $24 Million
Q3 2023 Nov 08, 2023	SELL	$19.15 - $21.22 $541,255 - $599,762	-28,264 Reduced 3.19%	858,940 $16.6 Million
Q2 2023 Aug 03, 2023	BUY	$16.09 - $19.49 $2.18 Million - $2.64 Million	135,527 Added 18.03%	887,204 $17.2 Million
Q1 2023 May 03, 2023	BUY	$16.53 - $21.51 $591,988 - $770,337	35,813 Added 5.0%	751,677 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$18.3 - $21.41 $1.06 Million - $1.24 Million	-57,785 Reduced 7.47%	715,864 $13.1 Million
Q3 2022 Oct 27, 2022	BUY	$18.22 - $24.34 $63,296 - $84,557	3,474 Added 0.45%	773,649 $14.1 Million
Q2 2022 Aug 03, 2022	SELL	$19.71 - $24.57 $1.06 Million - $1.32 Million	-53,616 Reduced 6.51%	770,175 $16.1 Million
Q1 2022 May 10, 2022	SELL	$22.4 - $25.44 $3.26 Million - $3.7 Million	-145,345 Reduced 15.0%	823,791 $19.9 Million
Q4 2021 Jan 26, 2022	SELL	$22.73 - $26.26 $166,474 - $192,328	-7,324 Reduced 0.75%	969,136 $23.6 Million
Q3 2021 Nov 03, 2021	SELL	$24.41 - $26.42 $777,336 - $841,344	-31,845 Reduced 3.16%	976,460 $23.8 Million
Q2 2021 Aug 10, 2021	SELL	$23.72 - $26.94 $661,289 - $751,060	-27,879 Reduced 2.69%	1,008,305 $26.4 Million
Q1 2021 May 13, 2021	BUY	$18.34 - $25.28 $3.87 Million - $5.33 Million	210,789 Added 25.54%	1,036,184 $25.6 Million
Q4 2020 Feb 09, 2021	SELL	$13.91 - $19.9 $20,990 - $30,029	-1,509 Reduced 0.18%	825,395 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $1.44 Million - $1.78 Million	-108,123 Reduced 11.56%	826,904 $12.5 Million
Q2 2020 Aug 10, 2020	BUY	$9.28 - $17.31 $2.98 Million - $5.56 Million	320,982 Added 52.27%	935,027 $14 Million
Q1 2020 May 12, 2020	BUY	$8.8 - $26.14 $252,595 - $750,322	28,704 Added 4.9%	614,045 $6.29 Million
Q4 2019 Feb 13, 2020	BUY	$23.87 - $25.45 $278,324 - $296,747	11,660 Added 2.03%	585,341 $14.6 Million
Q3 2019 Nov 08, 2019	BUY	$22.65 - $24.86 $1.32 Million - $1.45 Million	58,134 Added 11.28%	573,681 $13.9 Million
Q2 2019 Aug 07, 2019	BUY	$22.05 - $23.16 $1.63 Million - $1.71 Million	73,988 Added 16.76%	515,547 $11.7 Million
Q1 2019 May 13, 2019	BUY	$19.69 - $22.72 $545,353 - $629,275	27,697 Added 6.69%	441,559 $9.87 Million
Q4 2018 Feb 12, 2019	BUY	$19.36 - $22.61 $1.05 Million - $1.23 Million	54,193 Added 15.07%	413,862 $8.16 Million
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.9 $1.02 Million - $1.09 Million	-47,519 Reduced 11.67%	359,669 $7.74 Million
Q2 2018 Aug 13, 2018	BUY	$20.67 - $22.47 $264,534 - $287,571	12,798 Added 3.25%	407,188 $8.84 Million
Q1 2018 May 11, 2018	SELL	$19.72 - $21.4 $301,282 - $326,949	-15,278 Reduced 3.73%	394,390 $8.26 Million
Q4 2017 Feb 12, 2018	BUY	$21.32 - $21.95 $995,302 - $1.02 Million	46,684 Added 12.86%	409,668 $8.75 Million
Q3 2017 Nov 09, 2017	SELL	$21.67 - $22.31 $2.11 Million - $2.18 Million	-97,553 Reduced 21.18%	362,984 $7.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	460,537	460,537 $10.3 Million

Others Institutions Holding STWD

# of Institutions

581

Shares Held

211M

Call Options Held

4.69M

Put Options Held

4.07M

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 $6.12B
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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Van Eck Associates Corp Starwood Property Trust, Inc. Transaction History