Rwc Asset Management LLP STARWOOD PPTY TR INC Transaction History

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2017

Feb 07, 2018
SELL
N/A
-22,850,000 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
1,000,000 Added 4.58%
22,850,000 $24.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,350,000 Added 40.97%
21,850,000 $23.8 Million
Q1 2017

Apr 29, 2019
SELL
N/A
-3,000,000 Reduced 16.22%
15,500,000 $16.9 Million
Q3 2016

Apr 29, 2019
SELL
N/A
-8,000,000 Reduced 30.19%
18,500,000 $20.3 Million
Q2 2016

Apr 29, 2019
BUY
N/A
1,500,000 Added 6.0%
26,500,000 $27.5 Million
Q1 2016

Apr 29, 2019
SELL
N/A
-9,000,000 Reduced 26.47%
25,000,000 $25.1 Million
Q3 2015

Apr 29, 2019
BUY
N/A
18,000,000 Added 112.5%
34,000,000 $34.7 Million
Q2 2015

Apr 29, 2019
BUY
N/A
3,500,000 Added 28.0%
16,000,000 $16.9 Million
Q1 2015

Apr 29, 2019
SELL
N/A
-16,680,000 Reduced 57.16%
12,500,000 $13.7 Million
Q3 2014

Apr 29, 2019
SELL
N/A
-1,000,000 Reduced 3.31%
29,180,000 $31.3 Million
Q2 2014

Apr 29, 2019
BUY
N/A
30,180,000
30,180,000 $34 Million
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