STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 63,430 Value ($000) $1,541 Avg Close — Range —
Q3 2021
Shares 61,062 Value ($000) $1,491 Avg Close — Range —
Q2 2021
Shares 62,035 Value ($000) $1,623 Avg Close — Range —
Q1 2021
Shares 62,035 Value ($000) $1,535 Avg Close — Range —
Q4 2020
Shares 99,750 Value ($000) $1,925 Avg Close — Range —
Q3 2020
Shares 99,750 Value ($000) $1,549 Avg Close — Range —
Q2 2020
Shares 97,702 Value ($000) $1,462 Avg Close — Range —
Q1 2020
Shares 103,251 Value ($000) $1,102 Avg Close — Range —
Q4 2019
Shares 336,212 Value ($000) $8,358 Avg Close — Range —
Q3 2019
Shares 325,277 Value ($000) $7,904 Avg Close — Range —
Q2 2019
Shares 309,486 Value ($000) $7,032 Avg Close — Range —
Q1 2019
Shares 374,929 Value ($000) $8,380 Avg Close — Range —
Q4 2018
Shares 86,424 Value ($000) $1,703 Avg Close — Range —
Q3 2018
Shares 82,284 Value ($000) $1,771 Avg Close — Range —
Q2 2018
Shares 47,078 Value ($000) $1,034 Avg Close — Range —
Q1 2018
Shares 47,792 Value ($000) $1,001 Avg Close — Range —
Q2 2013
Shares 1,177,300 Value ($000) $29,138,175 Avg Close — Range —