STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 880,802 Value ($000) $15,863 Avg Close — Range —
Q3 2025
Shares 534 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,424,818 Value ($000) $28,596 Avg Close — Range —
Q1 2025
Shares 407,249 Value ($000) $8,051 Avg Close — Range —
Q4 2024
Shares 1,039,229 Value ($000) $19,693 Avg Close — Range —
Q3 2024
Shares 891,734 Value ($000) $18,174 Avg Close — Range —
Q2 2024
Shares 500,947 Value ($000) $9,488 Avg Close — Range —
Q1 2024
Shares 443,897 Value ($000) $9,024 Avg Close — Range —
Q4 2023
Shares 450,178 Value ($000) $9,463 Avg Close — Range —
Q3 2023
Shares 431,370 Value ($000) $8,347 Avg Close — Range —
Q2 2023
Shares 410,648 Value ($000) $7,264 Avg Close — Range —
Q1 2023
Shares 410,648 Value ($000) $7,264 Avg Close — Range —
Q4 2022
Shares 418,499 Value ($000) $7,671 Avg Close — Range —
Q3 2022
Shares 402,265 Value ($000) $7,329,267 Avg Close — Range —
Q2 2022
Shares 486,637 Value ($000) $10,165,847 Avg Close — Range —
Q1 2022
Shares 476,940 Value ($000) $11,527,640 Avg Close — Range —
Q4 2021
Shares 441,298 Value ($000) $10,723,542 Avg Close — Range —
Q3 2021
Shares 519,300 Value ($000) $12,676,114 Avg Close — Range —
Q2 2021
Shares 524,207 Value ($000) $13,718,498 Avg Close — Range —
Q1 2021
Shares 449,299 Value ($000) $11,115,658 Avg Close — Range —
Q4 2020
Shares 457,257 Value ($000) $8,825,062 Avg Close — Range —
Q3 2020
Shares 410,049 Value ($000) $6,187,640 Avg Close — Range —
Q2 2020
Shares 393,637 Value ($000) $5,888,812 Avg Close — Range —
Q1 2020
Shares 718,641 Value ($000) $7,366,071 Avg Close — Range —
Q4 2019
Shares 682,413 Value ($000) $16,964,788 Avg Close — Range —
Q3 2019
Shares 359,081 Value ($000) $8,696,943 Avg Close — Range —
Q2 2019
Shares 364,922 Value ($000) $8,291,028 Avg Close — Range —
Q1 2019
Shares 557,608 Value ($000) $12,462,539 Avg Close — Range —
Q4 2018
Shares 273,072 Value ($000) $5,382,250 Avg Close — Range —
Q3 2018
Shares 244,504 Value ($000) $5,261,726 Avg Close — Range —
Q2 2018
Shares 242,004 Value ($000) $5,253,906 Avg Close — Range —
Q1 2018
Shares 287,509 Value ($000) $6,023,313 Avg Close — Range —
Q4 2017
Shares 238,398 Value ($000) $5,089,797 Avg Close — Range —
Q3 2017
Shares 238,831 Value ($000) $5,187,408 Avg Close — Range —
Q2 2017
Shares 210,661 Value ($000) $4,716,701 Avg Close — Range —
Q1 2017
Shares 169,749 Value ($000) $3,832,931 Avg Close — Range —
Q4 2016
Shares 138,675 Value ($000) $3,044 Avg Close — Range —
Q3 2016
Shares 201,727 Value ($000) $4,543 Avg Close — Range —
Q2 2016
Shares 193,627 Value ($000) $4,012 Avg Close — Range —
Q1 2016
Shares 188,409 Value ($000) $3,567 Avg Close — Range —
Q4 2015
Shares 211,847 Value ($000) $4,356 Avg Close — Range —
Q3 2015
Shares 207,190 Value ($000) $4,251 Avg Close — Range —
Q2 2015
Shares 160,804 Value ($000) $3,468 Avg Close — Range —
Q1 2015
Shares 140,504 Value ($000) $3,414 Avg Close — Range —
Q4 2014
Shares 133,633 Value ($000) $3,106 Avg Close — Range —
Q3 2014
Shares 128,633 Value ($000) $2,824 Avg Close — Range —
Q2 2014
Shares 128,633 Value ($000) $3,057 Avg Close — Range —
Q1 2014
Shares 124,633 Value ($000) $2,940 Avg Close — Range —
Q4 2013
Shares 92,633 Value ($000) $2,566 Avg Close — Range —
Q3 2013
Shares 88,096 Value ($000) $2,111 Avg Close — Range —
Q2 2013
Shares 79,696 Value ($000) $1,973 Avg Close — Range —