STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,706 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,448 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,640 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,762 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 947 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 452 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 416 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 181,596 Value ($000) $4,317 Avg Close — Range —
Q1 2014
Shares 2,385,100 Value ($000) $56,265 Avg Close — Range —
Q4 2013
Shares 2,380,500 Value ($000) $65,940 Avg Close — Range —
Q3 2013
Shares 2,376,600 Value ($000) $56,967 Avg Close — Range —
Q2 2013
Shares 2,349,000 Value ($000) $58,138 Avg Close — Range —