STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,406,419 Value ($000) $115,453 Avg Close Range
Q3 2025
Shares 6,257,679 Value ($000) $121,295 Avg Close Range
Q2 2025
Shares 5,550,855 Value ($000) $111,480 Avg Close Range
Q1 2025
Shares 5,551,714 Value ($000) $109,858 Avg Close Range
Q4 2024
Shares 5,295,339 Value ($000) $100,379 Avg Close Range
Q3 2024
Shares 5,345,000 Value ($000) $108,960 Avg Close Range
Q2 2024
Shares 4,945,328 Value ($000) $93,691 Avg Close Range
Q1 2024
Shares 4,793,201 Value ($000) $97,466 Avg Close Range
Q4 2023
Shares 4,670,386 Value ($000) $98,794 Avg Close Range
Q3 2023
Shares 4,548,835 Value ($000) $88,717 Avg Close Range
Q2 2023
Shares 4,630,994 Value ($000) $90,478 Avg Close Range
Q1 2023
Shares 4,404,467 Value ($000) $78,592 Avg Close Range
Q4 2022
Shares 4,150,140 Value ($000) $76 Avg Close Range
Q3 2022
Shares 3,859,453 Value ($000) $70,319 Avg Close Range
Q2 2022
Shares 3,819,410 Value ($000) $79,787 Avg Close Range
Q1 2022
Shares 3,865,556 Value ($000) $93,430 Avg Close Range
Q4 2021
Shares 4,841,564 Value ($000) $118,151 Avg Close Range
Q3 2021
Shares 4,328,132 Value ($000) $106,122 Avg Close Range
Q2 2021
Shares 4,181,205 Value ($000) $109,854 Avg Close Range
Q1 2021
Shares 4,136,925 Value ($000) $102,714 Avg Close Range
Q4 2020
Shares 3,960,903 Value ($000) $76,657 Avg Close Range
Q3 2020
Shares 3,847,643 Value ($000) $58,272 Avg Close Range
Q2 2020
Shares 4,150,457 Value ($000) $62,543 Avg Close Range
Q1 2020
Shares 4,119,387 Value ($000) $42,607 Avg Close Range
Q4 2019
Shares 3,364,432 Value ($000) $83,745 Avg Close Range
Q3 2019
Shares 3,238,086 Value ($000) $78,657 Avg Close Range
Q2 2019
Shares 3,133,815 Value ($000) $71,340 Avg Close Range
Q1 2019
Shares 2,948,457 Value ($000) $65,937 Avg Close Range
Q4 2018
Shares 2,998,356 Value ($000) $59,281 Avg Close Range
Q3 2018
Shares 2,814,909 Value ($000) $60,637 Avg Close Range
Q2 2018
Shares 3,079,326 Value ($000) $66,852 Avg Close Range
Q1 2018
Shares 2,698,337 Value ($000) $56,530 Avg Close Range
Q4 2017
Shares 2,552,776 Value ($000) $54,501 Avg Close Range
Q3 2017
Shares 2,328,900 Value ($000) $50,583 Avg Close Range
Q2 2017
Shares 2,159,249 Value ($000) $48,345 Avg Close Range
Q1 2017
Shares 2,011,843 Value ($000) $45,427 Avg Close Range
Q4 2016
Shares 1,849,556 Value ($000) $40,597 Avg Close Range
Q3 2016
Shares 1,580,148 Value ($000) $35,584 Avg Close Range
Q2 2016
Shares 1,689,638 Value ($000) $35,009 Avg Close Range
Q1 2016
Shares 1,798,118 Value ($000) $34,038 Avg Close Range
Q4 2015
Shares 1,705,381 Value ($000) $35,062 Avg Close Range
Q3 2015
Shares 1,623,859 Value ($000) $33,321 Avg Close Range
Q2 2015
Shares 1,464,688 Value ($000) $31,592 Avg Close Range
Q1 2015
Shares 1,292,545 Value ($000) $31,408 Avg Close Range
Q4 2014
Shares 1,260,860 Value ($000) $29,302 Avg Close Range
Q3 2014
Shares 1,192,846 Value ($000) $26,194 Avg Close Range
Q2 2014
Shares 1,121,943 Value ($000) $26,668 Avg Close Range
Q1 2014
Shares 972,037 Value ($000) $22,930 Avg Close Range
Q4 2013
Shares 934,203 Value ($000) $25,877 Avg Close Range
Q3 2013
Shares 787,286 Value ($000) $18,871 Avg Close Range
Q2 2013
Shares 634,333 Value ($000) $15,700 Avg Close Range