STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 398 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 162 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 318 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 342,469 Value ($000) $3,510 Avg Close — Range —
Q4 2019
Shares 667,370 Value ($000) $16,591 Avg Close — Range —
Q3 2019
Shares 610,357 Value ($000) $14,783 Avg Close — Range —
Q2 2019
Shares 550,668 Value ($000) $12,511 Avg Close — Range —
Q1 2019
Shares 510,335 Value ($000) $11,406 Avg Close — Range —
Q4 2018
Shares 465,383 Value ($000) $9,173 Avg Close — Range —
Q3 2018
Shares 1,312 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 1,338 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,458 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 5,319 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 941 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 2,871 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 2,484 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,003 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,003 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,003 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 384 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 36 Value ($000) $1 Avg Close — Range —