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BALYASNY ASSET MANAGEMENT L.P.
> STWD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,284,340 | 1,284,340 | 24,916,196,000 | 24,916,196,000 | $19,400.00 |
03/31/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -197,737 | 0 | -3,624,519,000 | |
12/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 197,737 | 197,737 | 3,624,519,000 | 3,624,519,000 | $18,330.00 |
09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -226,661 | 0 | -4,735,000 | |
06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 226,661 | 226,661 | 4,735,000 | 4,735,000 | $20.89 |
03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -10,414 | 0 | -253,000 | |
12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 10,414 | 10,414 | 253,000 | 253,000 | $24.29 |
03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -416,917 | 0 | -10,365,000 | |
12/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 416,917 | 416,917 | 10,365,000 | 10,365,000 | $24.86 |
12/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -30,000 | 0 | -646,000 | |
09/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 30,000 | 30,000 | 646,000 | 646,000 | $21.53 |
03/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -473,280 | 0 | -10,105,000 | |
12/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 473,280 | 433,824 | 10,105,000 | 9,248,000 | $21.35 |
09/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 39,456 | 39,456 | 857,000 | 857,000 | $21.72 |
06/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -779,045 | 0 | -17,591,000 | |
03/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 779,045 | -208,386 | 17,591,000 | -4,083,000 | $22.58 |
12/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 987,431 | 644,969 | 21,674,000 | 13,962,000 | $21.95 |
09/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 342,462 | 342,462 | 7,712,000 | 7,712,000 | $22.52 |
06/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -25,300 | 0 | -479,000 | |
03/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 25,300 | -302,807 | 479,000 | -6,267,000 | $18.93 |
12/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 328,107 | 328,107 | 6,746,000 | 6,746,000 | $20.56 |
12/31/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -630,000 | 0 | -13,835,000 | |
09/30/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 630,000 | 630,000 | 13,835,000 | 13,835,000 | $21.96 |
12/31/2013 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -441,200 | 0 | -10,576,000 | |
09/30/2013 | STARWOOD PROPERTY TRUST, INC. | STWD | 441,200 | 441,200 | 10,576,000 | 10,576,000 | $23.97 |
06/30/2013 | STARWOOD PROPERTY TRUST, INC. | STWD | 207,465 | 42,914 | 5,135,000 | 567,000 | $24.75 |
03/31/2013 | STARWOOD PROPERTY TRUST, INC. | STWD | 164,551 | 164,551 | 4,568,000 | 4,568,000 | $27.76 |
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