HALLMARK CAPITAL MANAGEMENT INC – Starwood Property Trust, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$13.05M
portfolio value
Starwood Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 716.67K shares | 13.05M | $18.22 | 716.67K |
| Q2 2022 | share | Decrease | -2.72% | -19.46K shares | -2.74M | $20.89 | 694.83K |
| Q1 2022 | share | Increase | +2.39% | 16.70K shares | 312K | $24.17 | 714.29K |
| Q4 2021 | share | Decrease | -0.56% | -3.91K shares | -172K | $24.38 | 697.59K |
| Q3 2021 | share | Decrease | -2.59% | -18.63K shares | -1.72M | $24.41 | 701.50K |
| Q2 2021 | share | Decrease | -3.72% | -27.81K shares | 342K | $25.68 | 720.13K |
| Q1 2021 | share | Decrease | -0.14% | -1.06K shares | 4.04M | $23.83 | 747.95K |
| Q4 2020 | share | Decrease | -2.33% | -17.85K shares | 2.88M | $18.24 | 749.01K |
| Q3 2020 | share | Increase | +7.92% | 56.27K shares | 942K | $13.92 | 766.87K |
| Q2 2020 | share | Decrease | -1.29% | -9.27K shares | 3.25M | $13.37 | 710.60K |
| Q1 2020 | share | Increase | +4.25% | 29.36K shares | -9.78M | $8.88 | 719.87K |
| Q4 2019 | share | Decrease | -2.92% | -20.74K shares | -61K | $20.64 | 690.51K |
| Q3 2019 | share | Increase | +0.25% | 1.74K shares | 1.10M | $19.73 | 711.25K |
| Q2 2019 | share | Increase | +1.72% | 11.96K shares | 530K | $18.15 | 709.51K |
| Q1 2019 | share | Increase | +6.58% | 43.08K shares | 2.69M | $17.48 | 697.54K |
| Q4 2018 | share | Decrease | -5.52% | -38.23K shares | -2.00M | $15.09 | 654.45K |
| Q3 2018 | share | Decrease | -0.04% | -310 shares | -138K | $16.09 | 692.68K |
| Q2 2018 | share | Increase | +1.12% | 7.70K shares | 688K | $15.88 | 692.99K |
| Q1 2018 | share | Increase | +3.78% | 24.93K shares | 258K | $14.99 | 685.29K |
| Q4 2017 | share | Decrease | -2.02% | -13.64K shares | -541K | $14.94 | 660.36K |
| Q3 2017 | share | Increase | +2.59% | 16.98K shares | -71K | $14.86 | 674.01K |
| Q2 2017 | share | Increase | +3.17% | 20.21K shares | 331K | $14.99 | 657.02K |
| Q1 2017 | share | Increase | +3.50% | 21.54K shares | 875K | $14.8 | 636.81K |
| Q4 2016 | share | Increase | +0.89% | 5.44K shares | -229K | $14.09 | 615.26K |
| Q3 2016 | share | Increase | 0.00% | 609.82K shares | 13.73M | $14.14 | 609.82K |