STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023
Shares 124,575 Value ($000) $2,417 Avg Close — Range —
Q1 2023
Shares 162,057 Value ($000) $2,867 Avg Close — Range —
Q4 2022
Shares 162,057 Value ($000) $2,971 Avg Close — Range —
Q3 2022
Shares 109,721 Value ($000) $1,999 Avg Close — Range —
Q2 2022
Shares 43,343 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 43,343 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 43,839 Value ($000) $1,065 Avg Close — Range —
Q3 2021
Shares 32,497 Value ($000) $793 Avg Close — Range —