A detailed history of Verition Fund Management LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 43,036 shares of STWD stock, worth $837,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,036
Holding current value
$837,910
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.75 - $21.11 $806,925 - $908,489
43,036 New
43,036 $877,000
Q3 2023

Nov 14, 2023

BUY
$19.15 - $21.22 $258,333 - $286,257
13,490 New
13,490 $261,000
Q4 2022

Feb 14, 2023

BUY
$18.3 - $21.41 $227,853 - $266,575
12,451 Added 84.47%
27,192 $498,000
Q3 2022

Nov 14, 2022

SELL
$18.22 - $24.34 $212,499 - $283,877
-11,663 Reduced 44.17%
14,741 $269,000
Q2 2022

Aug 15, 2022

SELL
$19.71 - $24.57 $1.99 Million - $2.49 Million
-101,177 Reduced 79.3%
26,404 $552,000
Q1 2022

May 13, 2022

BUY
$22.4 - $25.44 $2.46 Million - $2.8 Million
110,024 Added 626.67%
127,581 $3.08 Million
Q4 2021

Feb 14, 2022

BUY
$22.73 - $26.26 $71,872 - $83,034
3,162 Added 21.97%
17,557 $427,000
Q3 2021

Nov 15, 2021

BUY
$24.41 - $26.42 $351,381 - $380,315
14,395 New
14,395 $351,000
Q3 2020

Nov 16, 2020

SELL
$13.33 - $16.42 $175,236 - $215,857
-13,146 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$9.28 - $17.31 $49,490 - $92,314
-5,333 Reduced 28.86%
13,146 $197,000
Q1 2020

May 15, 2020

BUY
$8.8 - $26.14 $162,615 - $483,041
18,479 New
18,479 $189,000
Q3 2018

Nov 15, 2018

SELL
$21.37 - $22.9 $263,214 - $282,059
-12,317 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$20.67 - $22.47 $254,592 - $276,762
12,317 New
12,317 $267,000

Others Institutions Holding STWD

About STARWOOD PROPERTY TRUST, INC.


  • Ticker STWD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 309,220,992
  • Market Cap $6.02B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.