STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 372,837 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 21,303 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,603 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,799 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 34,956 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,368 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,728 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 38,586 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,577 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,537 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 43,650 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,781 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 57,831 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 8,485 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 138,782 Value ($000) $3,388 Avg Close — Range —
Q2 2021
Shares 29,045 Value ($000) $760 Avg Close — Range —
Q1 2021
Shares 54,647 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 67,001 Value ($000) $1,293 Avg Close — Range —
Q3 2020
Shares 69,023 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 32,169 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 5,800 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 44,261 Value ($000) $1,006 Avg Close — Range —
Q1 2019
Shares 40,597 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 9,726 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 68,634 Value ($000) $1,477 Avg Close — Range —
Q2 2018
Shares 49,730 Value ($000) $1,080 Avg Close — Range —
Q1 2018
Shares 35,457 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 29,444 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 45,817 Value ($000) $995 Avg Close — Range —
Q3 2016
Shares 210,513 Value ($000) $4,741 Avg Close — Range —
Q2 2016
Shares 42,264 Value ($000) $876 Avg Close — Range —
Q1 2016
Shares 327,523 Value ($000) $6,200 Avg Close — Range —
Q4 2015
Shares 75,757 Value ($000) $1,558 Avg Close — Range —
Q3 2015
Shares 28,017 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 45,148 Value ($000) $974 Avg Close — Range —
Q2 2014
Shares 8,730 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 228,749 Value ($000) $5,396 Avg Close — Range —
Q4 2013
Shares 220,179 Value ($000) $6,099 Avg Close — Range —
Q3 2013
Shares 13,308 Value ($000) $319 Avg Close — Range —