STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 10,951 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 15,426 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 39,847 Value ($000) $963 Avg Close — Range —
Q4 2021
Shares 51,686 Value ($000) $1,256 Avg Close — Range —
Q3 2021
Shares 67,327 Value ($000) $1,644 Avg Close — Range —
Q2 2021
Shares 73,062 Value ($000) $1,912 Avg Close — Range —
Q1 2021
Shares 58,379 Value ($000) $1,444 Avg Close — Range —
Q4 2020
Shares 47,733 Value ($000) $921 Avg Close — Range —
Q3 2020
Shares 33,832 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 23,918 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 25,276 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 30,964 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 40,892 Value ($000) $991 Avg Close — Range —
Q4 2018
Shares 44,176 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 80,234 Value ($000) $1,726 Avg Close — Range —
Q2 2018
Shares 71,699 Value ($000) $1,556 Avg Close — Range —
Q1 2018
Shares 121,523 Value ($000) $2,546 Avg Close — Range —
Q4 2017
Shares 135,097 Value ($000) $2,885 Avg Close — Range —
Q3 2017
Shares 135,342 Value ($000) $2,939 Avg Close — Range —
Q2 2017
Shares 148,778 Value ($000) $3,331 Avg Close — Range —
Q1 2017
Shares 131,514 Value ($000) $2,969 Avg Close — Range —
Q4 2016
Shares 303,830 Value ($000) $6,670 Avg Close — Range —
Q3 2016
Shares 214,562 Value ($000) $4,833 Avg Close — Range —
Q2 2016
Shares 206,107 Value ($000) $4,271 Avg Close — Range —
Q1 2016
Shares 191,218 Value ($000) $3,619 Avg Close — Range —
Q4 2015
Shares 229,088 Value ($000) $4,711 Avg Close — Range —
Q3 2015
Shares 266,859 Value ($000) $5,476 Avg Close — Range —
Q2 2015
Shares 650,258 Value ($000) $14,025 Avg Close — Range —
Q1 2015
Shares 771,708 Value ($000) $18,753 Avg Close — Range —
Q4 2014
Shares 851,234 Value ($000) $19,781 Avg Close — Range —
Q3 2014
Shares 1,834,553 Value ($000) $40,285 Avg Close — Range —
Q2 2014
Shares 1,627,556 Value ($000) $38,687 Avg Close — Range —
Q1 2014
Shares 692,496 Value ($000) $16,338 Avg Close — Range —
Q4 2013
Shares 588,797 Value ($000) $16,311 Avg Close — Range —
Q3 2013
Shares 653,634 Value ($000) $15,667 Avg Close — Range —
Q2 2013
Shares 182,584 Value ($000) $4,519 Avg Close — Range —