STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2020
Shares 131,395 Value ($000) $1,966 Avg Close — Range —
Q1 2020
Shares 135,195 Value ($000) $1,386 Avg Close — Range —
Q4 2019
Shares 135,260 Value ($000) $3,363 Avg Close — Range —
Q3 2019
Shares 135,195 Value ($000) $3,274 Avg Close — Range —
Q2 2019
Shares 129,875 Value ($000) $2,951 Avg Close — Range —
Q1 2019
Shares 111,875 Value ($000) $2,500 Avg Close — Range —
Q4 2018
Shares 94,675 Value ($000) $1,866 Avg Close — Range —
Q3 2018
Shares 96,175 Value ($000) $2,070 Avg Close — Range —
Q2 2018
Shares 96,300 Value ($000) $2,091 Avg Close — Range —
Q1 2018
Shares 106,850 Value ($000) $2,239 Avg Close — Range —
Q4 2017
Shares 106,850 Value ($000) $2,281 Avg Close — Range —
Q3 2017
Shares 137,100 Value ($000) $2,978 Avg Close — Range —
Q2 2017
Shares 198,302 Value ($000) $4,440 Avg Close — Range —
Q1 2017
Shares 213,302 Value ($000) $4,816 Avg Close — Range —
Q4 2016
Shares 184,177 Value ($000) $4,043 Avg Close — Range —
Q1 2016
Shares 9,600 Value ($000) $182 Avg Close — Range —