CLAYBROOK CAPITAL, LLC – Starwood Property Trust, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$2.09M
portfolio value
CLAYBROOK CAPITAL, 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 | +3.87% | 4.29K shares | -218K | $18.22 | 115.17K |
| Q2 2022 | share | Increase | +27.84% | 24.14K shares | 220K | $20.89 | 110.88K |
| Q1 2022 | share | Increase | +5.37% | 4.42K shares | 96K | $24.17 | 86.73K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $24.38 | 82.31K | |
| Q3 2021 | share | Increase | 0.00% | 82.31K shares | 2.00M | $24.41 | 82.31K |
| Q2 2021 | share | Decrease | -100.00% | -38.71K shares | -958K | $25.68 | 0 |
| Q1 2021 | share | Increase | +35.60% | 10.16K shares | 407K | $23.83 | 38.71K |
| Q4 2020 | share | Increase | +29.63% | 6.52K shares | 219K | $18.24 | 28.55K |
| Q3 2020 | share | Increase | +20.36% | 3.72K shares | 58K | $13.92 | 22.02K |
| Q2 2020 | share | Increase | 0.00% | 18.3K shares | 274K | $13.37 | 18.3K |
| Q1 2020 | share | Decrease | -100.00% | -22.7K shares | -593K | $8.88 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $20.64 | 22.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $19.73 | 22.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $18.15 | 22.7K | |
| Q1 2019 | share | Increase | 0.00% | 22.7K shares | 507K | $17.48 | 22.7K |