CLEARSTEAD TRUST, LLC – Starwood Property Trust, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$310,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -46K | $18.22 | 17.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $20.89 | 17.03K | |
| Q1 2022 | share | Decrease | -25.73% | -5.90K shares | -145K | $24.17 | 17.03K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $24.38 | 22.93K | |
| Q3 2021 | share | Increase | 0.00% | 22.93K shares | 560K | $24.41 | 22.93K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $25.68 | 22.93K | |
| Q1 2021 | share | Decrease | -50.68% | -23.56K shares | -462K | $23.83 | 22.93K |
| Q4 2020 | share | Increase | +102.75% | 23.56K shares | 683K | $18.24 | 46.50K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $13.92 | 22.93K | |
| Q2 2020 | share | Decrease | -1.92% | -449 shares | 103K | $13.37 | 22.93K |
| Q1 2020 | share | Decrease | -2.62% | -630 shares | -357K | $8.88 | 23.38K |
| Q4 2019 | share | Decrease | -1.30% | -316 shares | 8K | $20.64 | 24.01K |
| Q3 2019 | share | Decrease | -3.13% | -785 shares | 18K | $19.73 | 24.33K |
| Q2 2019 | share | Decrease | -49.95% | -25.06K shares | -551K | $18.15 | 25.11K |
| Q1 2019 | share | Decrease | -0.09% | -46 shares | 132K | $17.48 | 50.18K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $15.09 | 50.23K | |
| Q3 2018 | share | Increase | +87.85% | 23.49K shares | 500K | $16.09 | 50.23K |
| Q2 2018 | share | Decrease | -44.66% | -21.57K shares | -431K | $15.88 | 26.74K |
| Q1 2018 | share | Decrease | -3.81% | -1.91K shares | -61K | $14.99 | 48.31K |
| Q4 2017 | share | Decrease | -0.81% | -408 shares | -27K | $14.94 | 50.23K |
| Q3 2017 | share | Decrease | -4.94% | -2.63K shares | -93K | $14.86 | 50.63K |
| Q2 2017 | share | Decrease | -4.02% | -2.23K shares | -101K | $14.99 | 53.27K |
| Q1 2017 | share | Increase | +3.50% | 1.87K shares | 91K | $14.8 | 55.50K |
| Q4 2016 | share | Increase | 0.00% | 53.62K shares | 1.20M | $14.09 | 53.62K |