STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,460 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 974 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 974 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 974 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 776 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 776 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 776 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 15,823 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 6,717 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 14,733 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 13,497 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,627 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 14,627 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 15,136 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 15,034 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 13,774 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 13,706 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 13,706 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 16,206 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 19,706 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 29,697 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 29,665 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 15,860 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 15,699 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 15,699 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 15,091 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 15,091 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 15,591 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 3,537 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 3,354 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 2,181 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 1,533 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 1,533 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 1,533 Value ($000) $38 Avg Close — Range —
Q1 2013
Shares 1,533 Value ($000) $38 Avg Close — Range —