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JANE STREET GROUP, LLC
> STWD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,296,460 | 1,127,385 | 25,151,324,000 | 22,052,179,000 | $19,400.00 |
12/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 169,075 | 70,141 | 3,099,145,000 | 3,097,342,000 | $18,330.00 |
09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 98,934 | 98,934 | 1,803,000 | 1,803,000 | $18.22 |
03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -47,935 | 0 | -1,165,000 | |
12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 47,935 | 25,196 | 1,165,000 | 570,000 | $24.30 |
06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 22,739 | -196,939 | 595,000 | -4,840,000 | $26.17 |
03/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 219,678 | 179,494 | 5,435,000 | 4,659,000 | $24.74 |
12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 40,184 | -49,818 | 776,000 | -571,000 | $19.31 |
06/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 90,002 | 26,754 | 1,347,000 | 699,000 | $14.97 |
03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 63,248 | 63,248 | 648,000 | 648,000 | $10.25 |
03/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -13,717 | 0 | -270,000 | |
12/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 13,717 | -70,004 | 270,000 | -1,532,000 | $19.68 |
09/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 83,721 | 83,721 | 1,802,000 | 1,802,000 | $21.52 |
06/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -29,391 | 0 | -616,000 | |
03/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 29,391 | -28,557 | 616,000 | -621,000 | $20.96 |
12/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 57,948 | 48,287 | 1,237,000 | 1,027,000 | $21.35 |
09/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 9,661 | -24,977 | 210,000 | -566,000 | $21.74 |
06/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 34,638 | -11,008 | 776,000 | -255,000 | $22.40 |
03/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 45,646 | 45,646 | 1,031,000 | 1,031,000 | $22.59 |
12/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -64,407 | 0 | -1,450,000 | |
09/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 64,407 | 64,407 | 1,450,000 | 1,450,000 | $22.51 |
06/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -48,338 | 0 | -915,000 | |
03/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 48,338 | 48,338 | 915,000 | 915,000 | $18.93 |
12/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -11,680 | 0 | -240,000 | |
09/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 11,680 | 11,680 | 240,000 | 240,000 | $20.55 |
06/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 24,476 | 24,476 | 528,000 | 528,000 | $21.57 |
12/31/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -17,800 | 0 | -391,000 | |
09/30/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 17,800 | 17,800 | 391,000 | 391,000 | $21.97 |
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