Waterfront Capital Partners, LLC Starwood Property Trust, Inc. Transaction History

Waterfront Capital Partners, LLC

$1.05 Billion
Q1 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 595,000 shares of STWD stock, worth $11.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

595,000

Previous 761,051 21.82%

Holding current value

$11.3 Million

Previous $16 Million 24.39%

% of portfolio

1.15%

Previous 1.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $3.13 Million - $3.52 Million	-166,051 Reduced 21.82%	595,000 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $13.1 Million - $16.8 Million	761,051 New	761,051 $16 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $15.9 Million - $18 Million	-709,456 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.73 - $26.26 $16.1 Million - $18.6 Million	709,456 New	709,456 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $16.42 $6.65 Million - $8.19 Million	-498,634 Closed	0 $0

Q2 2020 Aug 13, 2020	SELL	$9.28 - $17.31 $7.96 Million - $14.9 Million	-858,067 Reduced 63.25%	498,634 $7.46 Million
Q1 2020 May 14, 2020	BUY	$8.8 - $26.14 $6.72 Million - $20 Million	763,304 Added 128.63%	1,356,701 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$23.87 - $25.45 $247,866 - $264,272	10,384 Added 1.78%	593,397 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$22.65 - $24.86 $2.81 Million - $3.08 Million	-123,983 Reduced 17.54%	583,013 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$22.05 - $23.16 $1.19 Million - $1.25 Million	54,163 Added 8.3%	706,996 $16.1 Million
Q1 2019 May 14, 2019	BUY	$19.69 - $22.72 $2.11 Million - $2.44 Million	107,384 Added 19.69%	652,833 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$19.36 - $22.61 $2.81 Million - $3.28 Million	145,049 Added 36.23%	545,449 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $1.08 Million - $1.15 Million	50,400 Added 14.4%	400,400 $8.62 Million
Q2 2018 Aug 13, 2018	SELL	$20.67 - $22.47 $9.15 Million - $9.95 Million	-442,898 Reduced 55.86%	350,000 $7.6 Million
Q1 2018 May 14, 2018	BUY	$19.72 - $21.4 $7.52 Million - $8.16 Million	381,495 Added 92.73%	792,898 $16.6 Million
Q4 2017 Feb 13, 2018	SELL	$21.32 - $21.95 $5.44 Million - $5.6 Million	-255,059 Reduced 38.27%	411,403 $8.78 Million
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $14.4 Million - $14.9 Million	666,462	666,462 $14.5 Million

Others Institutions Holding STWD

# of Institutions

532

Shares Held

152M

Call Options Held

3.99M

Put Options Held

3.84M

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 $5.86B
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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Waterfront Capital Partners, LLC Starwood Property Trust, Inc. Transaction History