CARDINAL CAPITAL MANAGEMENT LLC /CT – Starwood Property Trust, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$93.42M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | Increase | +2.30% | 115.35K shares | -11.28M | $18.22 | 5.12M |
| Q2 2022 | share | Decrease | -1.86% | -95.19K shares | -18.74M | $20.89 | 5.01M |
| Q1 2022 | share | Decrease | -6.76% | -370.21K shares | -9.66M | $24.17 | 5.10M |
| Q4 2021 | share | Decrease | -8.15% | -485.88K shares | -12.46M | $24.38 | 5.47M |
| Q3 2021 | share | Decrease | -2.07% | -126.05K shares | -13.79M | $24.41 | 5.96M |
| Q2 2021 | share | Decrease | -2.67% | -167.09K shares | 4.57M | $25.68 | 6.08M |
| Q1 2021 | share | Increase | +6.18% | 363.92K shares | 41.06M | $23.83 | 6.25M |
| Q4 2020 | share | Increase | +35.17% | 1.53M shares | 47.94M | $18.24 | 5.89M |
| Q3 2020 | share | Increase | +10.26% | 405.83K shares | 6.63M | $13.92 | 4.35M |
| Q2 2020 | share | Increase | +45.07% | 1.22M shares | 31.21M | $13.37 | 3.95M |
| Q1 2020 | share | Increase | +63.78% | 1.06M shares | -13.43M | $8.88 | 2.72M |
| Q4 2019 | share | Increase | +1.94% | 31.67K shares | 1.83M | $20.64 | 1.66M |
| Q3 2019 | share | Decrease | -6.74% | -117.99K shares | -232K | $19.73 | 1.63M |
| Q2 2019 | share | Increase | +2.72% | 46.41K shares | 1.68M | $18.15 | 1.75M |
| Q1 2019 | share | Increase | +5.71% | 92.09K shares | 6.31M | $17.48 | 1.70M |
| Q4 2018 | share | Increase | +14.79% | 207.71K shares | 1.55M | $15.09 | 1.61M |
| Q3 2018 | share | Increase | +7.70% | 100.4K shares | 1.91M | $16.09 | 1.40M |
| Q2 2018 | share | Increase | +0.78% | 10.11K shares | 1.20M | $15.88 | 1.30M |
| Q1 2018 | share | Increase | +10.71% | 125.11K shares | 2.15M | $14.99 | 1.29M |
| Q4 2017 | share | Increase | +6.75% | 73.84K shares | 1.17M | $14.94 | 1.16M |
| Q3 2017 | share | Decrease | -7.33% | -86.53K shares | -2.67M | $14.86 | 1.09M |
| Q2 2017 | share | Increase | +0.51% | 5.94K shares | -90K | $14.99 | 1.18M |
| Q1 2017 | share | Decrease | -39.05% | -752.82K shares | -15.78M | $14.8 | 1.17M |
| Q4 2016 | share | Increase | +1.21% | 23.05K shares | -580K | $14.09 | 1.92M |
| Q3 2016 | share | Increase | +4.07% | 74.57K shares | 4.97M | $14.14 | 1.90M |
| Q2 2016 | share | Increase | +10.53% | 174.31K shares | 6.57M | $12.74 | 1.83M |
| Q1 2016 | share | Increase | +17.94% | 251.95K shares | 2.48M | $11.37 | 1.65M |