Cpwm, LLC Starwood Property Trust, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 86,774 shares of STWD stock, worth $1.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

86,774

Previous 84,226 3.03%

Holding current value

$1.76 Million

Previous $1.76 Million 10.12%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $46,424 - $62,018	2,548 Added 3.03%	86,774 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$19.71 - $24.57 $21,306 - $26,560	-1,081 Reduced 1.27%	84,226 $1.76 Million
Q1 2022 May 13, 2022	BUY	$22.4 - $25.44 $113,814 - $129,260	5,081 Added 6.33%	85,307 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $24,410 - $26,420	1,000 Added 1.26%	80,226 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$23.72 - $26.94 $1,992 - $2,262	-84 Reduced 0.11%	79,226 $2.07 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $23,970 - $33,040	-1,307 Reduced 1.62%	79,310 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$13.91 - $19.9 $60,397 - $86,405	-4,342 Reduced 5.11%	80,617 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $546 - $673	41 Added 0.05%	84,959 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$9.28 - $17.31 $1,837 - $3,427	198 Added 0.23%	84,918 $1.27 Million
Q1 2020 May 11, 2020	SELL	$8.8 - $26.14 $199,540 - $592,724	-22,675 Reduced 21.11%	84,720 $868,000
Q4 2019 Feb 12, 2020	BUY	$23.87 - $25.45 $1.05 Million - $1.12 Million	44,093 Added 69.65%	107,395 $2.67 Million
Q3 2019 Nov 13, 2019	BUY	$22.65 - $24.86 $747 - $820	33 Added 0.05%	63,302 $1.53 Million
Q2 2019 Aug 02, 2019	BUY	$22.05 - $23.16 $25,181 - $26,448	1,142 Added 1.84%	63,269 $1.44 Million
Q1 2019 May 06, 2019	BUY	$19.69 - $22.72 $669 - $772	34 Added 0.05%	62,127 $1.39 Million
Q4 2018 Feb 08, 2019	BUY	$19.36 - $22.61 $851 - $994	44 Added 0.07%	62,093 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $43,616 - $46,738	2,041 Added 3.4%	62,049 $1.34 Million
Q2 2018 Dec 21, 2018	BUY	$20.67 - $22.47 $1.24 Million - $1.35 Million	60,008 New	60,008 $1.3 Million
Q2 2018 Aug 09, 2018	SELL	$20.67 - $22.47 $1.24 Million - $1.35 Million	-60,114 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$19.72 - $21.4 $1.19 Million - $1.29 Million	60,114 New	60,114 $1.26 Million

Others Institutions Holding STWD

# of Institutions

577

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 $6.27B
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

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