STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,266 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,266 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,266 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 666 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 666 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 666 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 666 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 666 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 666 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 666 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 666 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 666 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 666 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 666 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 666 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 666 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 666 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 666 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 666 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 666 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 666 Value ($000) $14 Avg Close — Range —