STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 90,574 Value ($000) $1,754 Avg Close Range
Q1 2025
Shares 11,733 Value ($000) $232 Avg Close Range
Q4 2024
Shares 12,733 Value ($000) $241 Avg Close Range
Q3 2023
Shares 430,171 Value ($000) $8,324 Avg Close Range
Q2 2023
Shares 1,284,340 Value ($000) $24,916 Avg Close Range
Q4 2022
Shares 197,737 Value ($000) $3,625 Avg Close Range
Q2 2022
Shares 226,661 Value ($000) $4,735 Avg Close Range
Q4 2021
Shares 10,414 Value ($000) $253 Avg Close Range
Q4 2019
Shares 416,917 Value ($000) $10,365 Avg Close Range
Q3 2018
Shares 30,000 Value ($000) $646 Avg Close Range
Q4 2017
Shares 473,280 Value ($000) $10,105 Avg Close Range
Q3 2017
Shares 39,456 Value ($000) $857 Avg Close Range
Q1 2017
Shares 779,045 Value ($000) $17,591 Avg Close Range
Q4 2016
Shares 987,431 Value ($000) $21,674 Avg Close Range
Q3 2016
Shares 342,462 Value ($000) $7,712 Avg Close Range
Q1 2016
Shares 25,300 Value ($000) $479 Avg Close Range
Q4 2015
Shares 328,107 Value ($000) $6,746 Avg Close Range
Q3 2014
Shares 630,000 Value ($000) $13,835 Avg Close Range
Q3 2013
Shares 441,200 Value ($000) $10,576 Avg Close Range
Q2 2013
Shares 207,465 Value ($000) $5,135 Avg Close Range