Cibc World Market Inc. Starwood Property Trust, Inc. Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 18,888 shares of STWD stock, worth $375,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,888

Previous 20,534 8.02%

Holding current value

$375,871

Previous $418,000 14.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$18.95 - $20.37 $31,191 - $33,529	-1,646 Reduced 8.02%	18,888 $358,000
Q3 2024 Nov 12, 2024	SELL	$18.75 - $21.11 $79,368 - $89,358	-4,233 Reduced 17.09%	20,534 $418,000
Q2 2024 Aug 07, 2024	SELL	$18.61 - $20.82 $198,084 - $221,608	-10,644 Reduced 30.06%	24,767 $469,000
Q1 2024 May 13, 2024	BUY	$18.84 - $21.18 $8,666 - $9,742	460 Added 1.32%	35,411 $720,000
Q4 2023 Feb 13, 2024	SELL	$17.25 - $22.14 $2,484 - $3,188	-144 Reduced 0.41%	34,951 $735,000
Q3 2023 Nov 13, 2023	BUY	$19.15 - $21.22 $24,971 - $27,670	1,304 Added 3.86%	35,095 $679,000
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $9,573 - $11,596	-595 Reduced 1.73%	33,791 $656,000
Q1 2023 May 12, 2023	SELL	$16.53 - $21.51 $5,868 - $7,636	-355 Reduced 1.02%	34,386 $608,000
Q4 2022 Feb 13, 2023	BUY	$18.3 - $21.41 $58,175 - $68,062	3,179 Added 10.07%	34,741 $637,000
Q3 2022 Nov 10, 2022	BUY	$18.22 - $24.34 $77,307 - $103,274	4,243 Added 15.53%	31,562 $575,000
Q2 2022 Aug 10, 2022	BUY	$19.71 - $24.57 $2,857 - $3,562	145 Added 0.53%	27,319 $571,000
Q1 2022 May 12, 2022	BUY	$22.4 - $25.44 $21,235 - $24,117	948 Added 3.61%	27,174 $657,000
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $143,426 - $165,700	6,310 Added 31.68%	26,226 $637,000
Q1 2021 May 11, 2021	BUY	$18.34 - $25.28 $73,231 - $100,943	3,993 Added 25.08%	19,916 $493,000
Q4 2020 Feb 08, 2021	SELL	$13.91 - $19.9 $12,866 - $18,407	-925 Reduced 5.49%	15,923 $307,000
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $59,585 - $73,397	-4,470 Reduced 20.97%	16,848 $254,000
Q2 2020 Aug 13, 2020	SELL	$9.28 - $17.31 $16,184 - $30,188	-1,744 Reduced 7.56%	21,318 $319,000
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $660 - $1,960	-75 Reduced 0.32%	23,062 $236,000
Q4 2019 Feb 13, 2020	SELL	$23.87 - $25.45 $10,407 - $11,096	-436 Reduced 1.85%	23,137 $575,000
Q3 2019 Nov 13, 2019	BUY	$22.65 - $24.86 $36,081 - $39,601	1,593 Added 7.25%	23,573 $571,000
Q2 2019 Aug 08, 2019	BUY	$22.05 - $23.16 $148,617 - $156,098	6,740 Added 44.23%	21,980 $499,000
Q1 2019 May 09, 2019	BUY	$19.69 - $22.72 $300,075 - $346,252	15,240 New	15,240 $341,000

Others Institutions Holding STWD

# of Institutions

575

Shares Held

169M

Call Options Held

4.09M

Put Options Held

5.22M

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 $6.15B
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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Cibc World Market Inc. Starwood Property Trust, Inc. Transaction History