STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 899 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 899 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 899 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,038 Value ($000) $18 Avg Close — Range —