PENDERFUND CAPITAL MANAGEMENT LTD. – Starwood Property Trust, Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$829,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | 0.00% | 0 shares | -57K | $18.22 | 32.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $20.89 | 32.95K | |
| Q1 2022 | share | Decrease | -3.80% | -1.3K shares | -57K | $24.17 | 32.95K |
| Q4 2021 | share | Decrease | -10.92% | -4.2K shares | -136K | $24.38 | 34.25K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $24.41 | 38.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $25.68 | 38.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 250K | $23.83 | 38.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $18.24 | 38.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $13.92 | 38.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $13.37 | 38.45K | |
| Q1 2020 | share | Increase | +290.36% | 28.6K shares | 290K | $8.88 | 38.45K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $20.64 | 9.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $19.73 | 9.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -69K | $18.15 | 9.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $17.48 | 9.85K | |
| Q4 2018 | share | Decrease | -22.75% | -2.9K shares | -77K | $15.09 | 9.85K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $16.09 | 12.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 109K | $15.88 | 12.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $14.99 | 12.75K | |
| Q4 2017 | share | Increase | 0.00% | 12.75K shares | 267K | $14.94 | 12.75K |