Morgan Stanley Starwood Property Trust, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,516,619 shares of STWD stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,516,619

Previous 6,145,873 6.03%

Holding current value

$130 Million

Previous $125 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.95 - $20.37 $7.03 Million - $7.55 Million	370,746 Added 6.03%	6,516,619 $123 Million
Q3 2024 Nov 14, 2024	SELL	$18.75 - $21.11 $4.31 Million - $4.86 Million	-230,113 Reduced 3.61%	6,145,873 $125 Million
Q2 2024 Oct 17, 2024	SELL	$18.61 - $20.82 $9.29 Million - $10.4 Million	-499,308 Reduced 7.26%	6,375,986 $121 Million
Q2 2024 Aug 14, 2024	SELL	$18.61 - $20.82 $9.29 Million - $10.4 Million	-499,308 Reduced 7.26%	6,375,986 $121 Million
Q1 2024 Oct 17, 2024	BUY	$18.84 - $21.18 $9.41 Million - $10.6 Million	499,308 Added 7.83%	6,875,294 $140 Million
Q1 2024 Aug 16, 2024	BUY	$18.84 - $21.18 $4.2 Million - $4.73 Million	223,121 Added 3.35%	6,875,294 $140 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $21.18 $4.2 Million - $4.73 Million	223,121 Added 3.35%	6,875,294 $140 Million
Q4 2023 Aug 16, 2024	BUY	$17.25 - $22.14 $4.76 Million - $6.11 Million	276,187 Added 4.33%	6,652,173 $140 Million
Q4 2023 Feb 13, 2024	BUY	$17.25 - $22.14 $3.35 Million - $4.3 Million	194,016 Added 3.0%	6,652,173 $140 Million
Q3 2023 Nov 15, 2023	SELL	$19.15 - $21.22 $3.16 Million - $3.5 Million	-164,862 Reduced 2.49%	6,458,157 $125 Million
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $14.6 Million - $17.7 Million	-908,772 Reduced 12.07%	6,623,019 $128 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $9.97 Million - $13 Million	602,864 Added 8.7%	7,531,791 $133 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $1.55 Million - $1.81 Million	84,691 Added 1.24%	6,928,927 $127 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $5.45 Million - $7.28 Million	-299,293 Reduced 4.19%	6,844,236 $125 Million
Q2 2022 Oct 27, 2022	BUY	$19.71 - $24.57 $18 Million - $22.5 Million	914,650 Added 14.68%	7,143,529 $149 Million
Q2 2022 Aug 15, 2022	BUY	$19.71 - $24.57 $18 Million - $22.5 Million	914,650 Added 14.68%	7,143,529 $149 Million
Q1 2022 Oct 27, 2022	SELL	$22.4 - $25.44 $20.5 Million - $23.3 Million	-914,650 Reduced 12.8%	6,228,879 $151 Million
Q1 2022 May 13, 2022	BUY	$22.4 - $25.44 $13.8 Million - $15.7 Million	616,088 Added 10.98%	6,228,879 $151 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $9.02 Million - $10.4 Million	396,962 Added 7.61%	5,612,791 $136 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $127 Million - $138 Million	5,215,829 New	5,215,829 $127 Million

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, ...

More about STWD

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