STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 271,257 Value ($000) $4,885 Avg Close — Range —
Q3 2025
Shares 300,657 Value ($000) $5,824 Avg Close — Range —
Q2 2025
Shares 272,591 Value ($000) $5,471 Avg Close — Range —
Q1 2025
Shares 279,709 Value ($000) $5,530 Avg Close — Range —
Q4 2024
Shares 296,474 Value ($000) $5,618 Avg Close — Range —
Q3 2024
Shares 309,189 Value ($000) $6,301 Avg Close — Range —
Q2 2024
Shares 316,064 Value ($000) $5,986 Avg Close — Range —
Q1 2024
Shares 357,564 Value ($000) $7,269 Avg Close — Range —
Q4 2023
Shares 409,364 Value ($000) $8,605 Avg Close — Range —
Q3 2023
Shares 437,069 Value ($000) $8,457 Avg Close — Range —
Q2 2023
Shares 425,679 Value ($000) $8,267 Avg Close — Range —
Q1 2023
Shares 447,216 Value ($000) $7,911 Avg Close — Range —
Q4 2022
Shares 398,085 Value ($000) $7,297 Avg Close — Range —
Q3 2022
Shares 381,450 Value ($000) $6,950,019 Avg Close — Range —
Q2 2022
Shares 355,300 Value ($000) $7,422,217 Avg Close — Range —
Q1 2022
Shares 309,105 Value ($000) $7,471,067 Avg Close — Range —
Q4 2021
Shares 267,380 Value ($000) $6,497,334 Avg Close — Range —
Q3 2021
Shares 217,880 Value ($000) $5,318,450 Avg Close — Range —
Q2 2021
Shares 146,170 Value ($000) $3,825,268 Avg Close — Range —
Q1 2021
Shares 34,600 Value ($000) $856,004 Avg Close — Range —
Q4 2020
Shares 34,600 Value ($000) $667,780 Avg Close — Range —
Q3 2020
Shares 82,700 Value ($000) $1,247,943 Avg Close — Range —