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GEODE CAPITAL MANAGEMENT, LLC
> STWD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,630,994 | 226,527 | 90,478,121,000 | 11,886,311,000 | $19,537.52 |
03/31/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,404,467 | 545,014 | 78,591,810,000 | 78,521,491,000 | $17,843.66 |
09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,859,453 | 40,043 | 70,319,000 | -9,468,000 | $18.22 |
06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,819,410 | -46,146 | 79,787,000 | -13,643,000 | $20.89 |
03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,865,556 | -976,008 | 93,430,000 | -24,721,000 | $24.17 |
12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,841,564 | 513,432 | 118,151,000 | 12,029,000 | $24.40 |
09/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,328,132 | 146,927 | 106,122,000 | -3,732,000 | $24.52 |
06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,181,205 | 44,280 | 109,854,000 | 7,140,000 | $26.27 |
03/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,136,925 | 176,022 | 102,714,000 | 26,057,000 | $24.83 |
12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,960,903 | 113,260 | 76,657,000 | 18,385,000 | $19.35 |
09/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,847,643 | -302,814 | 58,272,000 | -4,271,000 | $15.14 |
06/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,150,457 | 31,070 | 62,543,000 | 19,936,000 | $15.07 |
03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,119,387 | 754,955 | 42,607,000 | -41,138,000 | $10.34 |
12/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,364,432 | 230,617 | 83,745,000 | 12,405,000 | $24.89 |
06/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,133,815 | 185,358 | 71,340,000 | 5,403,000 | $22.76 |
03/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,948,457 | -49,899 | 65,937,000 | 6,656,000 | $22.36 |
12/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,998,356 | 183,447 | 59,281,000 | -1,356,000 | $19.77 |
09/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,814,909 | -264,417 | 60,637,000 | -6,215,000 | $21.54 |
06/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,079,326 | 380,989 | 66,852,000 | 10,322,000 | $21.71 |
03/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,698,337 | 145,561 | 56,530,000 | 2,029,000 | $20.95 |
12/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,552,776 | 223,876 | 54,501,000 | 3,918,000 | $21.35 |
09/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,328,900 | 169,651 | 50,583,000 | 2,238,000 | $21.72 |
06/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,159,249 | 147,406 | 48,345,000 | 48,299,573 | $22.39 |
03/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,011,843 | 2,011,843 | 45,427 | 45,427 | $0.02 |
06/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
03/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
12/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
09/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
06/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
03/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
12/31/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
09/30/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
06/30/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
03/31/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
12/31/2013 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -634,333 | 0 | -15,700,000 | |
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