STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 27,025 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 28,675 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 30,175 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 30,175 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 29,975 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 30,165 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 29,775 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 28,975 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 25,025 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 25,575 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 31,475 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 31,825 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 23,429 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 12,713 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 27,800 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 49,845 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 49,745 Value ($000) $1,237 Avg Close — Range —
Q3 2019
Shares 27,945 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 28,745 Value ($000) $653 Avg Close — Range —
Q1 2019
Shares 24,645 Value ($000) $551 Avg Close — Range —