STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 21,990 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 20,490 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 20,490 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 20,490 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 22,975 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 22,175 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 22,245 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 22,245 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 22,245 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 22,245 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 21,070 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 21,070 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 21,070 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 21,070 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 21,070 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 21,070 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 21,070 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 21,070 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 21,070 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 21,150 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 21,150 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 21,150 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 21,150 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 21,550 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 16,400 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 16,400 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 16,530 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 16,750 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 16,750 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 16,750 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 14,750 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 14,750 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 13,620 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 13,620 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 11,620 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 11,620 Value ($000) $255 Avg Close — Range —