Whittier Trust CO Starwood Property Trust, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 160,815 shares of STWD stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,815

Previous 160,815 -0.0%

Holding current value

$3.12 Million

Previous $3.05 Million 7.68%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$18.61 - $20.82 $13,399 - $14,990	720 Added 0.45%	160,815 $3.05 Million
Q2 2023 Jul 24, 2023	SELL	$16.09 - $19.49 $8,543 - $10,349	-531 Reduced 0.33%	160,095 $3.11 Million
Q4 2022 Jan 25, 2023	SELL	$18.3 - $21.41 $4,867 - $5,695	-266 Reduced 0.17%	160,626 $0
Q2 2022 Jul 28, 2022	BUY	$19.71 - $24.57 $1.18 Million - $1.48 Million	60,100 Added 59.63%	160,892 $3.36 Million
Q1 2022 Apr 29, 2022	BUY	$22.4 - $25.44 $5,958 - $6,767	266 Added 0.26%	100,792 $2.44 Million
Q3 2021 Nov 01, 2021	BUY	$24.41 - $26.42 $258,379 - $279,655	10,585 Added 11.77%	100,526 $2.45 Million
Q2 2021 Jul 29, 2021	BUY	$23.72 - $26.94 $749,552 - $851,304	31,600 Added 54.16%	89,941 $2.35 Million
Q1 2021 Apr 26, 2021	BUY	$18.34 - $25.28 $302,610 - $417,120	16,500 Added 39.44%	58,341 $1.44 Million
Q4 2020 Jan 29, 2021	BUY	$13.91 - $19.9 $7,386 - $10,566	531 Added 1.29%	41,841 $807,000
Q2 2020 Jul 10, 2020	SELL	$9.28 - $17.31 $2,821 - $5,262	-304 Reduced 0.73%	41,310 $618,000
Q1 2020 Apr 27, 2020	BUY	$8.8 - $26.14 $363,044 - $1.08 Million	41,255 Added 11491.64%	41,614 $427,000
Q4 2019 Jan 31, 2020	SELL	$23.87 - $25.45 $2,482 - $2,646	-104 Reduced 22.46%	359 $9,000
Q3 2019 Oct 18, 2019	SELL	$22.65 - $24.86 $3,805 - $4,176	-168 Reduced 26.62%	463 $11,000
Q2 2019 Jul 23, 2019	BUY	$22.05 - $23.16 $6,703 - $7,040	304 Added 92.97%	631 $14,000
Q1 2019 Apr 29, 2019	BUY	$19.69 - $22.72 $452 - $522	23 Added 7.57%	327 $7,000
Q4 2018 Feb 07, 2019	BUY	$19.36 - $22.61 $5,885 - $6,873	304 New	304 $6,000

Others Institutions Holding STWD

# of Institutions

567

Shares Held

161M

Call Options Held

4.86M

Put Options Held

4.81M

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 $6B
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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Whittier Trust CO Starwood Property Trust, Inc. Transaction History