1832 ASSET MANAGEMENT L.P. – Starwood Property Trust, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$58.59M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-12.78%
quarter
Starwood Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -48.6K shares | -9.60M | $18.22 | 3.21M |
| Q2 2022 | share | Increase | +0.97% | 31.38K shares | -8.87M | $20.89 | 3.26M |
| Q1 2022 | share | Increase | +0.98% | 31.34K shares | -1.80M | $24.17 | 3.23M |
| Q4 2021 | share | Increase | +72.49% | 1.34M shares | 32.29M | $24.38 | 3.20M |
| Q3 2021 | share | Decrease | -6.37% | -126.3K shares | -5.00M | $24.41 | 1.85M |
| Q2 2021 | share | Decrease | -17.52% | -421.28K shares | -8.55M | $25.68 | 1.98M |
| Q1 2021 | share | Decrease | -15.83% | -452.1K shares | 4.91M | $23.83 | 2.40M |
| Q4 2020 | share | Increase | +51.07% | 965.55K shares | 26.49M | $18.24 | 2.85M |
| Q3 2020 | share | Increase | +61.52% | 720.1K shares | 11.16M | $13.92 | 1.89M |
| Q2 2020 | share | Decrease | -18.59% | -267.22K shares | 1.32M | $13.37 | 1.17M |
| Q1 2020 | share | Decrease | -21.26% | -388.27K shares | -29.3M | $8.88 | 1.43M |
| Q4 2019 | share | Decrease | -7.91% | -156.9K shares | -2.64M | $20.64 | 1.82M |
| Q3 2019 | share | Decrease | -15.28% | -357.5K shares | -4.45M | $19.73 | 1.98M |
| Q2 2019 | share | Decrease | -0.52% | -12.3K shares | -287K | $18.15 | 2.34M |
| Q1 2019 | share | Increase | +1.48% | 34.3K shares | 7.25M | $17.48 | 2.35M |
| Q4 2018 | share | Increase | +21.33% | 407.5K shares | 4.53M | $15.09 | 2.31M |
| Q3 2018 | share | Decrease | -17.15% | -395.6K shares | -8.90M | $16.09 | 1.91M |
| Q2 2018 | share | Decrease | -13.92% | -373.1K shares | -6.35M | $15.88 | 2.30M |
| Q1 2018 | share | Increase | +3.55% | 91.80K shares | 1.38M | $14.99 | 2.67M |
| Q4 2017 | share | Increase | +53.60% | 903.05K shares | 19.53M | $14.94 | 2.58M |
| Q3 2017 | share | Increase | +23.87% | 324.6K shares | 4.99M | $14.86 | 1.68M |
| Q2 2017 | share | Increase | +120.08% | 742.1K shares | 16.50M | $14.99 | 1.36M |
| Q1 2017 | share | Increase | +512.49% | 517.1K shares | 11.76M | $14.8 | 618K |
| Q4 2016 | share | Increase | +50350.00% | 100.7K shares | 2.21M | $14.09 | 100.9K |
| Q3 2016 | share | Increase | 0.00% | 200 shares | 5K | $14.14 | 200 |