ADVISORS CAPITAL MANAGEMENT, LLC – Starwood Property Trust, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$22.64M
portfolio value
ADVISORS 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 | Increase | +12.81% | 122.10K shares | 2.73M | $18.22 | 1.07M |
| Q2 2022 | share | Increase | +5.17% | 46.83K shares | -1.99M | $20.89 | 953.32K |
| Q1 2022 | share | Increase | +0.49% | 4.40K shares | -11K | $24.17 | 906.48K |
| Q4 2021 | share | Increase | +16.89% | 130.32K shares | 3.08M | $24.38 | 902.08K |
| Q3 2021 | share | Decrease | -1.88% | -14.79K shares | -1.74M | $24.41 | 771.75K |
| Q2 2021 | share | Decrease | -2.27% | -18.28K shares | 673K | $25.68 | 786.55K |
| Q1 2021 | share | Decrease | -2.24% | -18.45K shares | 4.02M | $23.83 | 804.83K |
| Q4 2020 | share | Decrease | -9.28% | -84.17K shares | 2.19M | $18.24 | 823.28K |
| Q3 2020 | share | Decrease | -6.51% | -63.23K shares | -828K | $13.92 | 907.45K |
| Q2 2020 | share | Decrease | -11.12% | -121.40K shares | 3.32M | $13.37 | 970.69K |
| Q1 2020 | share | Increase | +61.57% | 416.18K shares | -5.60M | $8.88 | 1.09M |
| Q4 2019 | share | Increase | +20.77% | 116.24K shares | 3.24M | $20.64 | 675.91K |
| Q3 2019 | share | Increase | +4.67% | 24.95K shares | 1.40M | $19.73 | 559.67K |
| Q2 2019 | share | Increase | +2.55% | 13.29K shares | 401K | $18.15 | 534.72K |
| Q1 2019 | share | Increase | +0.45% | 2.35K shares | 1.51M | $17.48 | 521.43K |
| Q4 2018 | share | Decrease | -1.07% | -5.63K shares | -1.06M | $15.09 | 519.07K |
| Q3 2018 | share | Increase | +4.90% | 24.52K shares | 433K | $16.09 | 524.70K |
| Q2 2018 | share | Increase | +1.74% | 8.54K shares | 559K | $15.88 | 500.18K |
| Q1 2018 | share | Increase | 0.00% | 491.64K shares | 10.3M | $14.99 | 491.64K |