STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 260,666 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 246,960 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 218,816 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 209,068 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 185,390 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 183,137 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 183,430 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 177,957 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 168,749 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 159,388 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 154,663 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 154,945 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 151,698 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 144,333 Value ($000) $2,630 Avg Close — Range —
Q2 2022
Shares 115,721 Value ($000) $2,417 Avg Close — Range —
Q1 2022
Shares 116,691 Value ($000) $2,820 Avg Close — Range —
Q4 2021
Shares 107,133 Value ($000) $2,603 Avg Close — Range —
Q3 2021
Shares 114,435 Value ($000) $2,793 Avg Close — Range —
Q2 2021
Shares 118,135 Value ($000) $3,092 Avg Close — Range —
Q1 2021
Shares 121,266 Value ($000) $3,000 Avg Close — Range —
Q4 2020
Shares 110,842 Value ($000) $2,139 Avg Close — Range —
Q3 2020
Shares 130,087 Value ($000) $1,963 Avg Close — Range —
Q2 2020
Shares 157,193 Value ($000) $2,352 Avg Close — Range —
Q1 2020
Shares 154,869 Value ($000) $1,587 Avg Close — Range —
Q4 2019
Shares 136,122 Value ($000) $3,384 Avg Close — Range —
Q3 2019
Shares 127,303 Value ($000) $3,083 Avg Close — Range —
Q2 2019
Shares 126,174 Value ($000) $2,867 Avg Close — Range —
Q1 2019
Shares 125,865 Value ($000) $2,813 Avg Close — Range —
Q4 2018
Shares 125,008 Value ($000) $2,464 Avg Close — Range —
Q3 2018
Shares 116,530 Value ($000) $2,508 Avg Close — Range —
Q2 2018
Shares 115,812 Value ($000) $2,514 Avg Close — Range —
Q1 2018
Shares 115,335 Value ($000) $2,416 Avg Close — Range —
Q4 2017
Shares 134,349 Value ($000) $2,868 Avg Close — Range —
Q3 2017
Shares 119,329 Value ($000) $2,592 Avg Close — Range —
Q2 2017
Shares 114,985 Value ($000) $2,575 Avg Close — Range —
Q1 2017
Shares 99,807 Value ($000) $2,254 Avg Close — Range —
Q4 2016
Shares 99,791 Value ($000) $2,190 Avg Close — Range —
Q3 2016
Shares 99,732 Value ($000) $2,246 Avg Close — Range —
Q2 2016
Shares 99,732 Value ($000) $2,066 Avg Close — Range —
Q1 2016
Shares 79,788 Value ($000) $1,510 Avg Close — Range —
Q4 2015
Shares 75,488 Value ($000) $1,552 Avg Close — Range —
Q3 2015
Shares 82,800 Value ($000) $1,699 Avg Close — Range —
Q2 2015
Shares 82,600 Value ($000) $1,782 Avg Close — Range —
Q1 2015
Shares 161,600 Value ($000) $3,927 Avg Close — Range —
Q4 2014
Shares 165,900 Value ($000) $3,856 Avg Close — Range —
Q3 2014
Shares 154,700 Value ($000) $3,397 Avg Close — Range —
Q2 2014
Shares 161,900 Value ($000) $3,848 Avg Close — Range —
Q1 2014
Shares 579,460 Value ($000) $13,669 Avg Close — Range —
Q4 2013
Shares 631,860 Value ($000) $17,503 Avg Close — Range —
Q3 2013
Shares 605,500 Value ($000) $14,514 Avg Close — Range —
Q2 2013
Shares 605,000 Value ($000) $14,974 Avg Close — Range —