STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2021
Shares 1,146,027 Value ($000) $29,992 Avg Close — Range —
Q1 2021
Shares 743,612 Value ($000) $18,397 Avg Close — Range —
Q4 2020
Shares 602,815 Value ($000) $11,635 Avg Close — Range —
Q3 2020
Shares 615,356 Value ($000) $9,285 Avg Close — Range —
Q1 2019
Shares 223,198 Value ($000) $4,988 Avg Close — Range —
Q4 2018
Shares 1,237,004 Value ($000) $24,382 Avg Close — Range —
Q3 2018
Shares 2,869,198 Value ($000) $61,744 Avg Close — Range —
Q2 2018
Shares 3,002,707 Value ($000) $65,190 Avg Close — Range —
Q1 2018
Shares 2,926,345 Value ($000) $61,307 Avg Close — Range —
Q4 2017
Shares 3,764,100 Value ($000) $80,363 Avg Close — Range —
Q3 2017
Shares 3,705,733 Value ($000) $80,489 Avg Close — Range —
Q2 2017
Shares 5,197,228 Value ($000) $116,365 Avg Close — Range —
Q1 2017
Shares 4,778,303 Value ($000) $107,894 Avg Close — Range —
Q4 2016
Shares 3,894,716 Value ($000) $85,490 Avg Close — Range —
Q3 2016
Shares 2,751,007 Value ($000) $61,953 Avg Close — Range —
Q2 2016
Shares 2,556,703 Value ($000) $52,974 Avg Close — Range —
Q1 2016
Shares 2,247,549 Value ($000) $42,546 Avg Close — Range —
Q4 2015
Shares 1,823,567 Value ($000) $37,493 Avg Close — Range —
Q3 2015
Shares 1,814,287 Value ($000) $37,229 Avg Close — Range —
Q2 2015
Shares 1,575,903 Value ($000) $33,992,228 Avg Close — Range —
Q1 2015
Shares 1,460,605 Value ($000) $35,492,702 Avg Close — Range —
Q4 2014
Shares 1,467,582 Value ($000) $34,106,606 Avg Close — Range —
Q3 2014
Shares 655,729 Value ($000) $14,399 Avg Close — Range —