JAG CAPITAL MANAGEMENT, LLC – Starwood Property Trust, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | -17.11% | -3.06K shares | -104K | $18.22 | 14.82K |
| Q2 2022 | share | Decrease | -40.20% | -12.02K shares | -366K | $20.89 | 17.88K |
| Q1 2022 | share | Increase | +28.27% | 6.59K shares | 173K | $24.17 | 29.90K |
| Q4 2021 | share | Decrease | -24.55% | -7.58K shares | -187K | $24.38 | 23.31K |
| Q3 2021 | share | Decrease | -7.68% | -2.57K shares | -122K | $24.41 | 30.89K |
| Q2 2021 | share | Decrease | -2.22% | -760 shares | 29K | $25.68 | 33.46K |
| Q1 2021 | share | Decrease | -1.95% | -680 shares | 173K | $23.83 | 34.22K |
| Q4 2020 | share | Decrease | -2.46% | -882 shares | 134K | $18.24 | 34.90K |
| Q3 2020 | share | Decrease | -34.37% | -18.74K shares | -276K | $13.92 | 35.79K |
| Q2 2020 | share | Increase | +0.20% | 109 shares | 258K | $13.37 | 54.53K |
| Q1 2020 | share | Decrease | -21.93% | -15.29K shares | -1.17M | $8.88 | 54.42K |
| Q4 2019 | share | Increase | +46.74% | 22.20K shares | 582K | $20.64 | 69.71K |
| Q3 2019 | share | Decrease | -2.62% | -1.27K shares | 43K | $19.73 | 47.50K |
| Q2 2019 | share | Increase | 0.00% | 48.78K shares | 1.10M | $18.15 | 48.78K |