STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,696 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 33,624 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 34,776 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 54,838 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 99,086 Value ($000) $1,878 Avg Close — Range —
Q3 2024
Shares 75,029 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 78,206 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 78,428 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 80,706 Value ($000) $1,696 Avg Close — Range —
Q3 2023
Shares 76,016 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 69,805 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 72,865 Value ($000) $1,289 Avg Close — Range —
Q4 2022
Shares 67,346 Value ($000) $1,234 Avg Close — Range —
Q3 2022
Shares 77,896 Value ($000) $1,418 Avg Close — Range —
Q2 2022
Shares 82,394 Value ($000) $1,720 Avg Close — Range —
Q1 2022
Shares 68,006 Value ($000) $1,645 Avg Close — Range —
Q4 2021
Shares 38,415 Value ($000) $935 Avg Close — Range —
Q3 2021
Shares 41,712 Value ($000) $1,019 Avg Close — Range —
Q2 2021
Shares 39,514 Value ($000) $1,034 Avg Close — Range —
Q1 2021
Shares 40,900 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 34,588 Value ($000) $668 Avg Close — Range —
Q3 2020
Shares 29,335 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 29,132 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 35,071 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 34,541 Value ($000) $859 Avg Close — Range —
Q3 2019
Shares 39,501 Value ($000) $956 Avg Close — Range —
Q2 2019
Shares 40,107 Value ($000) $911 Avg Close — Range —
Q1 2019
Shares 39,877 Value ($000) $891 Avg Close — Range —
Q4 2018
Shares 46,232 Value ($000) $912 Avg Close — Range —
Q3 2018
Shares 46,706 Value ($000) $1,004 Avg Close — Range —
Q2 2018
Shares 46,379 Value ($000) $1,007 Avg Close — Range —
Q1 2018
Shares 54,101 Value ($000) $1,134 Avg Close — Range —
Q4 2017
Shares 64,122 Value ($000) $1,369 Avg Close — Range —
Q3 2017
Shares 61,558 Value ($000) $1,337 Avg Close — Range —
Q2 2017
Shares 67,520 Value ($000) $1,512 Avg Close — Range —
Q1 2017
Shares 92,096 Value ($000) $2,079 Avg Close — Range —
Q4 2016
Shares 89,742 Value ($000) $1,970 Avg Close — Range —
Q3 2016
Shares 130,616 Value ($000) $2,941 Avg Close — Range —
Q2 2016
Shares 140,213 Value ($000) $2,906 Avg Close — Range —
Q1 2016
Shares 122,561 Value ($000) $2,320 Avg Close — Range —
Q4 2015
Shares 149,216 Value ($000) $3,067 Avg Close — Range —
Q3 2015
Shares 151,794 Value ($000) $3,114 Avg Close — Range —
Q2 2015
Shares 158,741 Value ($000) $3,424 Avg Close — Range —
Q1 2015
Shares 155,305 Value ($000) $3,774 Avg Close — Range —
Q4 2014
Shares 138,616 Value ($000) $3,221 Avg Close — Range —
Q3 2014
Shares 140,117 Value ($000) $3,077 Avg Close — Range —
Q2 2014
Shares 139,999 Value ($000) $3,328 Avg Close — Range —
Q1 2014
Shares 149,304 Value ($000) $3,521 Avg Close — Range —
Q4 2013
Shares 149,734 Value ($000) $4,148 Avg Close — Range —
Q3 2013
Shares 130,686 Value ($000) $3,132 Avg Close — Range —
Q2 2013
Shares 60,289 Value ($000) $1,492 Avg Close — Range —