Geode Capital Management, LLC Starwood Property Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,295,339 shares of STWD stock, worth $98.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,295,339

Previous 5,345,000 0.93%

Holding current value

$98.3 Million

Previous $109 Million 7.93%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.95 - $20.37 $941,075 - $1.01 Million	-49,661 Reduced 0.93%	5,295,339 $100 Million
Q3 2024 Nov 12, 2024	BUY	$18.75 - $21.11 $7.49 Million - $8.44 Million	399,672 Added 8.08%	5,345,000 $109 Million
Q2 2024 Aug 09, 2024	BUY	$18.61 - $20.82 $2.83 Million - $3.17 Million	152,127 Added 3.17%	4,945,328 $93.7 Million
Q1 2024 May 13, 2024	BUY	$18.84 - $21.18 $2.31 Million - $2.6 Million	122,815 Added 2.63%	4,793,201 $97.4 Million
Q4 2023 Feb 13, 2024	BUY	$17.25 - $22.14 $2.1 Million - $2.69 Million	121,551 Added 2.67%	4,670,386 $98.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $1.57 Million - $1.74 Million	-82,159 Reduced 1.77%	4,548,835 $88 Million
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $3.64 Million - $4.42 Million	226,527 Added 5.14%	4,630,994 $89.8 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $4.2 Million - $5.47 Million	254,327 Added 6.13%	4,404,467 $77.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.3 - $21.41 $5.32 Million - $6.22 Million	290,687 Added 7.53%	4,150,140 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $729,583 - $974,646	40,043 Added 1.05%	3,859,453 $70.3 Million
Q2 2022 Aug 12, 2022	SELL	$19.71 - $24.57 $909,537 - $1.13 Million	-46,146 Reduced 1.19%	3,819,410 $79.8 Million
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $21.9 Million - $24.8 Million	-976,008 Reduced 20.16%	3,865,556 $93.4 Million
Q4 2021 Feb 11, 2022	BUY	$22.73 - $26.26 $11.7 Million - $13.5 Million	513,432 Added 11.86%	4,841,564 $118 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $3.59 Million - $3.88 Million	146,927 Added 3.51%	4,328,132 $106 Million
Q2 2021 Aug 13, 2021	BUY	$23.72 - $26.94 $1.05 Million - $1.19 Million	44,280 Added 1.07%	4,181,205 $110 Million
Q1 2021 May 12, 2021	BUY	$18.34 - $25.28 $3.23 Million - $4.45 Million	176,022 Added 4.44%	4,136,925 $103 Million
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $1.58 Million - $2.25 Million	113,260 Added 2.94%	3,960,903 $76.7 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $16.42 $4.04 Million - $4.97 Million	-302,814 Reduced 7.3%	3,847,643 $58.3 Million
Q2 2020 Aug 13, 2020	BUY	$9.28 - $17.31 $288,329 - $537,821	31,070 Added 0.75%	4,150,457 $62.5 Million
Q1 2020 May 14, 2020	BUY	$8.8 - $26.14 $6.64 Million - $19.7 Million	754,955 Added 22.44%	4,119,387 $42.6 Million
Q4 2019 Feb 13, 2020	BUY	$23.87 - $25.45 $3.02 Million - $3.22 Million	126,346 Added 3.9%	3,364,432 $83.7 Million
Q3 2019 Nov 12, 2019	BUY	$22.65 - $24.86 $2.36 Million - $2.59 Million	104,271 Added 3.33%	3,238,086 $78.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $4.09 Million - $4.29 Million	185,358 Added 6.29%	3,133,815 $71.3 Million
Q1 2019 May 14, 2019	SELL	$19.69 - $22.72 $982,511 - $1.13 Million	-49,899 Reduced 1.66%	2,948,457 $65.9 Million
Q4 2018 Feb 13, 2019	BUY	$19.36 - $22.61 $3.55 Million - $4.15 Million	183,447 Added 6.52%	2,998,356 $59.3 Million
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.9 $5.65 Million - $6.06 Million	-264,417 Reduced 8.59%	2,814,909 $60.6 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $7.88 Million - $8.56 Million	380,989 Added 14.12%	3,079,326 $66.9 Million
Q1 2018 May 15, 2018	BUY	$19.72 - $21.4 $2.87 Million - $3.12 Million	145,561 Added 5.7%	2,698,337 $56.5 Million
Q4 2017 Feb 13, 2018	BUY	$21.32 - $21.95 $4.77 Million - $4.91 Million	223,876 Added 9.61%	2,552,776 $54.5 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $3.68 Million - $3.78 Million	169,651 Added 7.86%	2,328,900 $50.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,159,249	2,159,249 $48.3 Million

Others Institutions Holding STWD

# of Institutions

580

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 $5.74B
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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Geode Capital Management, LLC Starwood Property Trust, Inc. Transaction History