STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 203,416 Value ($000) $3,664 Avg Close — Range —
Q3 2025
Shares 224,761 Value ($000) $4,354 Avg Close — Range —
Q2 2025
Shares 176,280 Value ($000) $3,538 Avg Close — Range —
Q1 2025
Shares 131,382 Value ($000) $2,597 Avg Close — Range —
Q4 2021
Shares 127,818 Value ($000) $3,105,977 Avg Close — Range —
Q3 2021
Shares 75,476 Value ($000) $1,842,369 Avg Close — Range —
Q2 2021
Shares 211,655 Value ($000) $5,539,011 Avg Close — Range —
Q1 2021
Shares 88,992 Value ($000) $2,201,662 Avg Close — Range —
Q4 2020
Shares 81,695 Value ($000) $1,576,714 Avg Close — Range —
Q3 2020
Shares 67,635 Value ($000) $1,020,612 Avg Close — Range —
Q2 2020
Shares 155,706 Value ($000) $2,329,362 Avg Close — Range —
Q1 2020
Shares 90,026 Value ($000) $922,766 Avg Close — Range —
Q4 2019
Shares 56,760 Value ($000) $1,411,054 Avg Close — Range —
Q3 2019
Shares 125,369 Value ($000) $3,036,437 Avg Close — Range —
Q2 2019
Shares 27,702 Value ($000) $629,389 Avg Close — Range —
Q1 2019
Shares 69,357 Value ($000) $1,550,129 Avg Close — Range —
Q4 2018
Shares 30,031 Value ($000) $591,911 Avg Close — Range —
Q3 2018
Shares 334,971 Value ($000) $7,208,576 Avg Close — Range —
Q2 2018
Shares 241,039 Value ($000) $5,232,957 Avg Close — Range —
Q1 2018
Shares 294,780 Value ($000) $6,175,641 Avg Close — Range —
Q4 2017
Shares 385,173 Value ($000) $8,223,443 Avg Close — Range —
Q3 2017
Shares 378,326 Value ($000) $8,217,241 Avg Close — Range —
Q2 2017
Shares 333,034 Value ($000) $7,456,631 Avg Close — Range —
Q1 2017
Shares 78,117 Value ($000) $1,763,882 Avg Close — Range —
Q4 2016
Shares 103,451 Value ($000) $2,270,750 Avg Close — Range —
Q3 2016
Shares 80,012 Value ($000) $1,801,870 Avg Close — Range —
Q2 2016
Shares 20,559 Value ($000) $425,982 Avg Close — Range —
Q1 2016
Shares 31,951 Value ($000) $604,832 Avg Close — Range —
Q4 2015
Shares 12,069 Value ($000) $248,139 Avg Close — Range —
Q3 2015
Shares 10,343 Value ($000) $212,238 Avg Close — Range —
Q2 2015
Shares 29,386 Value ($000) $633,856 Avg Close — Range —
Q1 2015
Shares 19,793 Value ($000) $480,970 Avg Close — Range —
Q4 2014
Shares 21,837 Value ($000) $507,492 Avg Close — Range —
Q3 2014
Shares 1,351 Value ($000) $29,668 Avg Close — Range —
Q2 2014
Shares 7,754 Value ($000) $184,313 Avg Close — Range —
Q1 2014
Shares 78,120 Value ($000) $7,160,846 Avg Close — Range —
Q4 2013
Shares 77,033 Value ($000) $4,864,230 Avg Close — Range —
Q3 2013
Shares 9,622 Value ($000) $230,639 Avg Close — Range —
Q2 2013
Shares 28,119 Value ($000) $695,945 Avg Close — Range —