STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,524,208 Value ($000) $212,998 Avg Close — Range —
Q3 2025
Shares 11,012,227 Value ($000) $218,509 Avg Close — Range —
Q2 2025
Shares 10,474,747 Value ($000) $215,162 Avg Close — Range —
Q1 2025
Shares 9,913,489 Value ($000) $200,637 Avg Close — Range —
Q4 2024
Shares 9,884,216 Value ($000) $192,052 Avg Close — Range —
Q3 2024
Shares 9,404,877 Value ($000) $196,149 Avg Close — Range —
Q2 2024
Shares 9,068,608 Value ($000) $176,118 Avg Close — Range —
Q1 2024
Shares 9,018,785 Value ($000) $187,646 Avg Close — Range —
Q4 2023
Shares 8,847,300 Value ($000) $190,183 Avg Close — Range —
Q3 2023
Shares 8,712,170 Value ($000) $172,728 Avg Close — Range —
Q2 2023
Shares 8,825,903 Value ($000) $175,438 Avg Close — Range —
Q1 2023
Shares 8,584,507 Value ($000) $155,952 Avg Close — Range —
Q4 2022
Shares 4,681,667 Value ($000) $88,046 Avg Close — Range —
Q3 2022
Shares 4,722,619 Value ($000) $88,303 Avg Close — Range —
Q2 2022
Shares 4,730,007 Value ($000) $101,066 Avg Close — Range —
Q1 2022
Shares 4,761,333 Value ($000) $117,330 Avg Close — Range —
Q4 2021
Shares 4,530,290 Value ($000) $112,243 Avg Close — Range —
Q3 2021
Shares 4,342,684 Value ($000) $108,084 Avg Close — Range —
Q2 2021
Shares 4,435,228 Value ($000) $118,187 Avg Close — Range —
Q1 2021
Shares 3,730,412 Value ($000) $94,077 Avg Close — Range —
Q4 2020
Shares 3,998,085 Value ($000) $79,099 Avg Close — Range —
Q3 2020
Shares 3,998,080 Value ($000) $62,239 Avg Close — Range —
Q2 2020
Shares 4,036,900 Value ($000) $62,329 Avg Close — Range —
Q1 2020
Shares 4,422,488 Value ($000) $47,418 Avg Close — Range —
Q4 2019
Shares 4,179,781 Value ($000) $105,934 Avg Close — Range —
Q3 2019
Shares 4,138,587 Value ($000) $102,202 Avg Close — Range —
Q2 2019
Shares 3,872,224 Value ($000) $89,792 Avg Close — Range —
Q1 2019
Shares 3,701,332 Value ($000) $84,491 Avg Close — Range —
Q4 2018
Shares 3,843,781 Value ($000) $77,564 Avg Close — Range —
Q3 2018
Shares 3,730,252 Value ($000) $80,279 Avg Close — Range —
Q2 2018
Shares 3,461,746 Value ($000) $75,152 Avg Close — Range —
Q1 2018
Shares 3,530,034 Value ($000) $73,956 Avg Close — Range —
Q4 2017
Shares 3,643,376 Value ($000) $77,791 Avg Close — Range —
Q3 2017
Shares 3,527,848 Value ($000) $76,626 Avg Close — Range —
Q2 2017
Shares 3,441,921 Value ($000) $77,069 Avg Close — Range —
Q1 2017
Shares 3,410,400 Value ($000) $77,003 Avg Close — Range —
Q4 2016
Shares 3,219,597 Value ($000) $70,675 Avg Close — Range —
Q3 2016
Shares 3,083,743 Value ($000) $69,446 Avg Close — Range —
Q2 2016
Shares 2,996,815 Value ($000) $62,095 Avg Close — Range —
Q1 2016
Shares 2,919,784 Value ($000) $55,277 Avg Close — Range —
Q4 2015
Shares 2,807,113 Value ($000) $57,710 Avg Close — Range —
Q3 2015
Shares 2,824,163 Value ($000) $57,947 Avg Close — Range —
Q2 2015
Shares 2,662,433 Value ($000) $57,432 Avg Close — Range —
Q1 2015
Shares 2,709,488 Value ($000) $65,838 Avg Close — Range —
Q4 2014
Shares 3,216,885 Value ($000) $74,762 Avg Close — Range —
Q3 2014
Shares 2,593,168 Value ($000) $56,947 Avg Close — Range —
Q2 2014
Shares 2,637,980 Value ($000) $62,700 Avg Close — Range —
Q1 2014
Shares 2,308,946 Value ($000) $54,469 Avg Close — Range —
Q4 2013
Shares 2,211,637 Value ($000) $61,261 Avg Close — Range —
Q3 2013
Shares 1,993,542 Value ($000) $47,785 Avg Close — Range —
Q2 2013
Shares 1,873,001 Value ($000) $46,357 Avg Close — Range —