STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 234,633 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 311,923 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 298,031 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 297,115 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 237,139 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 237,139 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 206,791 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 185,371 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 187,668 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 192,948 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 178,566 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 225,310 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 38,855 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52,689 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 38,019 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 38,019 Value ($000) $953 Avg Close — Range —
Q4 2021
Shares 36,475 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 20,739 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 36,802 Value ($000) $962 Avg Close — Range —
Q1 2021
Shares 37,751 Value ($000) $928 Avg Close — Range —
Q4 2020
Shares 38,616 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 40,208 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 36,806 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 38,120 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 27,565 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 19,136 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 32,497 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 37,223 Value ($000) $829 Avg Close — Range —
Q4 2018
Shares 31,400 Value ($000) $597 Avg Close — Range —
Q3 2018
Shares 24,950 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 24,950 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 24,950 Value ($000) $524 Avg Close — Range —
Q4 2017
Shares 34,068 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 29,285 Value ($000) $634 Avg Close — Range —
Q2 2017
Shares 29,285 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 29,285 Value ($000) $660 Avg Close — Range —
Q4 2016
Shares 25,385 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 29,385 Value ($000) $660 Avg Close — Range —
Q2 2016
Shares 29,385 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 29,385 Value ($000) $555 Avg Close — Range —
Q4 2015
Shares 29,385 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 23,053 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 24,781 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 20,477 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 16,313 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 16,313 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 11,739 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 11,739 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 11,739 Value ($000) $327 Avg Close — Range —