STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 47,432 Value ($000) $854 Avg Close Range
Q3 2025
Shares 46,832 Value ($000) $907 Avg Close Range
Q2 2025
Shares 47,165 Value ($000) $947 Avg Close Range
Q1 2025
Shares 46,832 Value ($000) $926 Avg Close Range
Q4 2024
Shares 48,780 Value ($000) $924 Avg Close Range
Q3 2024
Shares 57,705 Value ($000) $1,176 Avg Close Range
Q2 2024
Shares 67,705 Value ($000) $1,282 Avg Close Range
Q1 2024
Shares 57,398 Value ($000) $1,167 Avg Close Range
Q4 2023
Shares 105,596 Value ($000) $2,220 Avg Close Range
Q3 2023
Shares 59,613 Value ($000) $1,154 Avg Close Range
Q2 2023
Shares 58,825 Value ($000) $1,141 Avg Close Range
Q1 2023
Shares 65,115 Value ($000) $1,152 Avg Close Range
Q4 2022
Shares 68,956 Value ($000) $1,264 Avg Close Range
Q3 2022
Shares 64,945 Value ($000) $1,184 Avg Close Range
Q2 2022
Shares 75,496 Value ($000) $1,577 Avg Close Range
Q1 2022
Shares 135,917 Value ($000) $3,285 Avg Close Range
Q4 2021
Shares 168,374 Value ($000) $4,092 Avg Close Range
Q3 2021
Shares 131,956 Value ($000) $3,221 Avg Close Range
Q2 2021
Shares 118,728 Value ($000) $3,107 Avg Close Range
Q1 2021
Shares 113,681 Value ($000) $2,812 Avg Close Range
Q4 2020
Shares 51,819 Value ($000) $999 Avg Close Range
Q1 2020
Shares 11,155 Value ($000) $114 Avg Close Range
Q1 2019
Shares 14,713 Value ($000) $329 Avg Close Range
Q4 2018
Shares 14,755 Value ($000) $290 Avg Close Range
Q3 2018
Shares 13,404 Value ($000) $288 Avg Close Range
Q2 2018
Shares 13,522 Value ($000) $294 Avg Close Range
Q1 2018
Shares 12,181 Value ($000) $256 Avg Close Range
Q4 2017
Shares 22,622 Value ($000) $484 Avg Close Range
Q3 2017
Shares 23,970 Value ($000) $521 Avg Close Range
Q2 2017
Shares 23,568 Value ($000) $528 Avg Close Range
Q1 2017
Shares 19,268 Value ($000) $435 Avg Close Range
Q4 2016
Shares 21,976 Value ($000) $482 Avg Close Range
Q3 2016
Shares 22,036 Value ($000) $497 Avg Close Range
Q2 2016
Shares 17,313 Value ($000) $359 Avg Close Range
Q1 2016
Shares 16,853 Value ($000) $319 Avg Close Range
Q4 2015
Shares 15,650 Value ($000) $321 Avg Close Range
Q3 2015
Shares 15,686 Value ($000) $322 Avg Close Range
Q1 2015
Shares 14,673 Value ($000) $357 Avg Close Range
Q4 2014
Shares 14,573 Value ($000) $339 Avg Close Range
Q2 2014
Shares 14,300 Value ($000) $340 Avg Close Range
Q1 2014
Shares 15,569 Value ($000) $367 Avg Close Range
Q4 2013
Shares 527,924 Value ($000) $14,623 Avg Close Range
Q3 2013
Shares 501,753 Value ($000) $12,027 Avg Close Range
Q2 2013
Shares 456,484 Value ($000) $11,297 Avg Close Range