STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 478,662 Value ($000) $8,621 Avg Close — Range —
Q3 2025
Shares 878,662 Value ($000) $17,020 Avg Close — Range —
Q2 2025
Shares 668,099 Value ($000) $13,409 Avg Close — Range —
Q1 2025
Shares 178,099 Value ($000) $3,521 Avg Close — Range —
Q4 2024
Shares 178,099 Value ($000) $3,375 Avg Close — Range —
Q3 2024
Shares 817,498 Value ($000) $16,661 Avg Close — Range —
Q2 2024
Shares 159,813 Value ($000) $3,027 Avg Close — Range —
Q1 2024
Shares 160,116 Value ($000) $3,255 Avg Close — Range —
Q4 2023
Shares 163,058 Value ($000) $3,427 Avg Close — Range —
Q3 2023
Shares 1,040,511 Value ($000) $20,134 Avg Close — Range —
Q2 2023
Shares 1,048,966 Value ($000) $20,350 Avg Close — Range —
Q1 2023
Shares 2,596,249 Value ($000) $45,928 Avg Close — Range —
Q4 2022
Shares 3,208,752 Value ($000) $58,816 Avg Close — Range —
Q3 2022
Shares 3,216,208 Value ($000) $58,599 Avg Close — Range —
Q2 2022
Shares 3,264,808 Value ($000) $68,202 Avg Close — Range —
Q1 2022
Shares 3,233,421 Value ($000) $77,077 Avg Close — Range —
Q4 2021
Shares 3,202,073 Value ($000) $78,885 Avg Close — Range —
Q3 2021
Shares 1,856,428 Value ($000) $46,595 Avg Close — Range —
Q2 2021
Shares 1,982,728 Value ($000) $51,604 Avg Close — Range —
Q1 2021
Shares 2,404,014 Value ($000) $60,160 Avg Close — Range —
Q4 2020
Shares 2,856,114 Value ($000) $55,245 Avg Close — Range —
Q3 2020
Shares 1,890,560 Value ($000) $28,750 Avg Close — Range —
Q2 2020
Shares 1,170,460 Value ($000) $17,581 Avg Close — Range —
Q1 2020
Shares 1,437,683 Value ($000) $16,258 Avg Close — Range —
Q4 2019
Shares 1,825,960 Value ($000) $45,558 Avg Close — Range —
Q3 2019
Shares 1,982,860 Value ($000) $48,201 Avg Close — Range —
Q2 2019
Shares 2,340,360 Value ($000) $52,653 Avg Close — Range —
Q1 2019
Shares 2,352,660 Value ($000) $52,940 Avg Close — Range —
Q4 2018
Shares 2,318,360 Value ($000) $45,690 Avg Close — Range —
Q3 2018
Shares 1,910,860 Value ($000) $41,152 Avg Close — Range —
Q2 2018
Shares 2,306,460 Value ($000) $50,058 Avg Close — Range —
Q1 2018
Shares 2,679,560 Value ($000) $56,408 Avg Close — Range —
Q4 2017
Shares 2,587,751 Value ($000) $55,020 Avg Close — Range —
Q3 2017
Shares 1,684,700 Value ($000) $35,483 Avg Close — Range —
Q2 2017
Shares 1,360,100 Value ($000) $30,489 Avg Close — Range —
Q1 2017
Shares 618,000 Value ($000) $13,981 Avg Close — Range —
Q4 2016
Shares 100,900 Value ($000) $2,215 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 11,980 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 15,180 Value ($000) $372 Avg Close — Range —