STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,611,677 Value ($000) $29,026 Avg Close — Range —
Q3 2025
Shares 1,408,197 Value ($000) $27,277 Avg Close — Range —
Q2 2025
Shares 1,380,373 Value ($000) $27,704 Avg Close — Range —
Q1 2025
Shares 1,401,847 Value ($000) $27,715 Avg Close — Range —
Q4 2024
Shares 1,360,932 Value ($000) $25,790 Avg Close — Range —
Q3 2024
Shares 760,111 Value ($000) $15,491 Avg Close — Range —
Q2 2024
Shares 1,363,651 Value ($000) $25,828 Avg Close — Range —
Q1 2024
Shares 1,291,479 Value ($000) $26,256 Avg Close — Range —
Q4 2023
Shares 982,217 Value ($000) $20,646 Avg Close — Range —
Q3 2023
Shares 703,004 Value ($000) $13,603 Avg Close — Range —
Q2 2023
Shares 734,687 Value ($000) $14,253 Avg Close — Range —
Q1 2023
Shares 740,537 Value ($000) $13,100 Avg Close — Range —
Q4 2022
Shares 406,198 Value ($000) $7,446 Avg Close — Range —
Q3 2022
Shares 383,583 Value ($000) $6,989 Avg Close — Range —
Q2 2022
Shares 424,111 Value ($000) $8,860 Avg Close — Range —
Q1 2022
Shares 364,670 Value ($000) $8,815 Avg Close — Range —
Q4 2021
Shares 364,259 Value ($000) $8,852 Avg Close — Range —
Q3 2021
Shares 1,050,161 Value ($000) $25,635 Avg Close — Range —
Q2 2021
Shares 1,020,783 Value ($000) $26,715 Avg Close — Range —
Q1 2021
Shares 850,951 Value ($000) $21,053 Avg Close — Range —
Q4 2020
Shares 898,061 Value ($000) $17,333 Avg Close — Range —
Q3 2020
Shares 355,471 Value ($000) $5,364 Avg Close — Range —
Q2 2020
Shares 368,721 Value ($000) $5,516 Avg Close — Range —
Q1 2020
Shares 1,548,138 Value ($000) $15,868 Avg Close — Range —
Q4 2019
Shares 1,892,364 Value ($000) $47,044 Avg Close — Range —
Q3 2019
Shares 2,105,634 Value ($000) $50,998 Avg Close — Range —
Q2 2019
Shares 2,744,256 Value ($000) $62,349 Avg Close — Range —
Q1 2019
Shares 660,966 Value ($000) $14,773 Avg Close — Range —
Q4 2018
Shares 658,305 Value ($000) $12,975 Avg Close — Range —
Q3 2018
Shares 911,367 Value ($000) $19,613 Avg Close — Range —
Q2 2018
Shares 522,983 Value ($000) $11,354 Avg Close — Range —
Q1 2018
Shares 450,122 Value ($000) $9,429 Avg Close — Range —
Q4 2017
Shares 414,887 Value ($000) $8,858 Avg Close — Range —
Q3 2017
Shares 355,087 Value ($000) $7,712 Avg Close — Range —
Q2 2017
Shares 430,473 Value ($000) $9,638 Avg Close — Range —
Q1 2017
Shares 422,583 Value ($000) $9,541 Avg Close — Range —
Q4 2016
Shares 416,954 Value ($000) $9,152 Avg Close — Range —
Q3 2016
Shares 317,071 Value ($000) $7,140 Avg Close — Range —
Q2 2016
Shares 282,810 Value ($000) $5,860 Avg Close — Range —
Q1 2016
Shares 313,763 Value ($000) $5,939 Avg Close — Range —
Q4 2015
Shares 446,538 Value ($000) $9,181 Avg Close — Range —
Q3 2015
Shares 845,692 Value ($000) $17,353 Avg Close — Range —
Q2 2015
Shares 867,631 Value ($000) $18,715 Avg Close — Range —
Q1 2015
Shares 647,091 Value ($000) $15,724 Avg Close — Range —
Q4 2014
Shares 558,533 Value ($000) $12,981 Avg Close — Range —
Q3 2014
Shares 522,262 Value ($000) $11,469 Avg Close — Range —
Q2 2014
Shares 530,072 Value ($000) $12,600 Avg Close — Range —
Q1 2014
Shares 584,025 Value ($000) $13,776 Avg Close — Range —
Q4 2013
Shares 443,769 Value ($000) $12,293 Avg Close — Range —
Q3 2013
Shares 423,896 Value ($000) $10,161 Avg Close — Range —
Q2 2013
Shares 231,375 Value ($000) $5,727 Avg Close — Range —