BAKER ELLIS ASSET MANAGEMENT LLC – Starwood Property Trust, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$915,000
portfolio value
BAKER ELLIS ASSET 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 | -0.30% | -150 shares | -137K | $18.22 | 50.2K |
| Q2 2022 | share | Decrease | -2.61% | -1.35K shares | -198K | $20.89 | 50.35K |
| Q1 2022 | share | Decrease | -0.29% | -150 shares | -10K | $24.17 | 51.7K |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $24.38 | 51.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $24.41 | 51.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $25.68 | 51.85K | |
| Q1 2021 | share | Increase | +4.01% | 2K shares | 321K | $23.83 | 51.85K |
| Q4 2020 | share | Decrease | -3.86% | -2K shares | 180K | $18.24 | 49.85K |
| Q3 2020 | share | Decrease | -5.38% | -2.95K shares | -38K | $13.92 | 51.85K |
| Q2 2020 | share | Increase | +1.95% | 1.05K shares | 269K | $13.37 | 54.8K |
| Q1 2020 | share | Decrease | -33.40% | -26.95K shares | -1.45M | $8.88 | 53.75K |
| Q4 2019 | share | Decrease | -0.98% | -800 shares | 32K | $20.64 | 80.7K |
| Q3 2019 | share | Decrease | -0.31% | -250 shares | 117K | $19.73 | 81.5K |
| Q2 2019 | share | Increase | +1.93% | 1.55K shares | 65K | $18.15 | 81.75K |
| Q1 2019 | share | Increase | +7.36% | 5.5K shares | 320K | $17.48 | 80.2K |
| Q4 2018 | share | Increase | +7.10% | 4.95K shares | -29K | $15.09 | 74.7K |
| Q3 2018 | share | Increase | +5.36% | 3.55K shares | 64K | $16.09 | 69.75K |
| Q2 2018 | share | Increase | +1.77% | 1.15K shares | 74K | $15.88 | 66.2K |
| Q1 2018 | share | Increase | +10.63% | 6.25K shares | 108K | $14.99 | 65.05K |
| Q4 2017 | share | Increase | +19.27% | 9.5K shares | 184K | $14.94 | 58.8K |
| Q3 2017 | share | Increase | +79.93% | 21.9K shares | 458K | $14.86 | 49.3K |
| Q2 2017 | share | Increase | +19.65% | 4.5K shares | 96K | $14.99 | 27.4K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $14.8 | 22.9K | |
| Q4 2016 | share | Increase | +1.33% | 300 shares | -6K | $14.09 | 22.9K |
| Q3 2016 | share | Increase | +29.89% | 5.2K shares | 148K | $14.14 | 22.6K |
| Q2 2016 | share | Increase | +59.63% | 6.5K shares | 155K | $12.74 | 17.4K |
| Q1 2016 | share | Increase | +10.66% | 1.05K shares | 3K | $11.37 | 10.9K |