STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 674,462 Value ($000) $12,147 Avg Close Range
Q3 2025
Shares 647,024 Value ($000) $12,533 Avg Close Range
Q2 2025
Shares 473,562 Value ($000) $9,504 Avg Close Range
Q1 2025
Shares 426,790 Value ($000) $8,438 Avg Close Range
Q4 2024
Shares 403,211 Value ($000) $7,641 Avg Close Range
Q3 2024
Shares 350,692 Value ($000) $7,147 Avg Close Range
Q2 2024
Shares 311,270 Value ($000) $5,895 Avg Close Range
Q1 2024
Shares 265,291 Value ($000) $5,393 Avg Close Range
Q4 2023
Shares 241,766 Value ($000) $5,082 Avg Close Range
Q3 2023
Shares 211,410 Value ($000) $4,091 Avg Close Range
Q2 2023
Shares 199,377 Value ($000) $3,868 Avg Close Range
Q1 2023
Shares 200,894 Value ($000) $3,554 Avg Close Range
Q4 2022
Shares 197,677 Value ($000) $3,623 Avg Close Range
Q3 2022
Shares 204,492 Value ($000) $3,726 Avg Close Range
Q2 2022
Shares 159,663 Value ($000) $3,335 Avg Close Range
Q1 2022
Shares 148,523 Value ($000) $3,590 Avg Close Range
Q4 2021
Shares 127,129 Value ($000) $3,089 Avg Close Range
Q3 2021
Shares 126,994 Value ($000) $3,100 Avg Close Range
Q2 2021
Shares 126,065 Value ($000) $3,299 Avg Close Range
Q1 2021
Shares 112,359 Value ($000) $2,780 Avg Close Range
Q4 2020
Shares 105,702 Value ($000) $2,040 Avg Close Range
Q3 2020
Shares 31,190 Value ($000) $471 Avg Close Range
Q2 2020
Shares 47,442 Value ($000) $710 Avg Close Range
Q1 2020
Shares 36,884 Value ($000) $378 Avg Close Range
Q4 2019
Shares 28,469 Value ($000) $708 Avg Close Range
Q3 2019
Shares 34,039 Value ($000) $824 Avg Close Range
Q2 2019
Shares 25,855 Value ($000) $587 Avg Close Range
Q1 2019
Shares 32,153 Value ($000) $719 Avg Close Range
Q4 2018
Shares 23,598 Value ($000) $465 Avg Close Range
Q3 2018
Shares 22,852 Value ($000) $492 Avg Close Range
Q2 2018
Shares 27,367 Value ($000) $594 Avg Close Range
Q1 2018
Shares 24,701 Value ($000) $517 Avg Close Range
Q4 2017
Shares 27,667 Value ($000) $591 Avg Close Range
Q3 2017
Shares 27,721 Value ($000) $602 Avg Close Range
Q2 2017
Shares 28,612 Value ($000) $641 Avg Close Range
Q1 2017
Shares 24,891 Value ($000) $568 Avg Close Range
Q4 2016
Shares 30,891 Value ($000) $678 Avg Close Range
Q3 2016
Shares 22,744 Value ($000) $512 Avg Close Range
Q2 2016
Shares 25,881 Value ($000) $536 Avg Close Range
Q1 2016
Shares 16,944 Value ($000) $320 Avg Close Range
Q4 2015
Shares 19,384 Value ($000) $398 Avg Close Range
Q3 2015
Shares 19,796 Value ($000) $406 Avg Close Range
Q2 2015
Shares 13,258 Value ($000) $286 Avg Close Range
Q1 2015
Shares 17,258 Value ($000) $419 Avg Close Range
Q4 2014
Shares 17,540 Value ($000) $407 Avg Close Range
Q3 2014
Shares 28,401 Value ($000) $623 Avg Close Range
Q2 2014
Shares 33,449 Value ($000) $795 Avg Close Range
Q1 2014
Shares 28,257 Value ($000) $666 Avg Close Range
Q4 2013
Shares 16,600 Value ($000) $459 Avg Close Range
Q3 2013
Shares 12,100 Value ($000) $290 Avg Close Range
Q2 2013
Shares 15,000 Value ($000) $371 Avg Close Range