STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 28,589 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 10,256 Value ($000) $249,220 Avg Close — Range —
Q3 2021
Shares 32,461 Value ($000) $792,373 Avg Close — Range —
Q2 2021
Shares 41,624 Value ($000) $1,089,300 Avg Close — Range —
Q1 2021
Shares 37,139 Value ($000) $918,818 Avg Close — Range —
Q4 2020
Shares 18,912 Value ($000) $365,001 Avg Close — Range —
Q3 2020
Shares 296,306 Value ($000) $4,471,257 Avg Close — Range —
Q2 2020
Shares 103,681 Value ($000) $1,551,067 Avg Close — Range —
Q1 2020
Shares 98,809 Value ($000) $1,013 Avg Close — Range —
Q2 2018
Shares 124,990 Value ($000) $2,714 Avg Close — Range —
Q4 2017
Shares 114,256 Value ($000) $2,439 Avg Close — Range —
Q4 2016
Shares 18,520 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 17,455 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 252,168 Value ($000) $4,774 Avg Close — Range —
Q1 2014
Shares 96,593 Value ($000) $2,279 Avg Close — Range —