STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 69,750 Value ($000) $1,379 Avg Close Range
Q4 2024
Shares 15,242 Value ($000) $289 Avg Close Range
Q3 2024
Shares 46,319 Value ($000) $944 Avg Close Range
Q2 2024
Shares 101,999 Value ($000) $1,932 Avg Close Range
Q1 2024
Shares 21,935 Value ($000) $446 Avg Close Range
Q4 2023
Shares 55,263 Value ($000) $1,162 Avg Close Range
Q3 2023
Shares 26,161 Value ($000) $506 Avg Close Range
Q4 2022
Shares 13,079 Value ($000) $240 Avg Close Range
Q3 2022
Shares 12,290 Value ($000) $224 Avg Close Range
Q2 2022
Shares 18,385 Value ($000) $384 Avg Close Range
Q1 2022
Shares 29,521 Value ($000) $714 Avg Close Range
Q4 2021
Shares 24,014 Value ($000) $584 Avg Close Range
Q3 2021
Shares 20,014 Value ($000) $489 Avg Close Range
Q2 2021
Shares 19,514 Value ($000) $511 Avg Close Range
Q1 2021
Shares 12,414 Value ($000) $307 Avg Close Range
Q4 2020
Shares 11,014 Value ($000) $213 Avg Close Range
Q3 2020
Shares 13,516 Value ($000) $204 Avg Close Range
Q3 2019
Shares 8,351 Value ($000) $202 Avg Close Range
Q1 2019
Shares 15,559 Value ($000) $348 Avg Close Range
Q4 2018
Shares 15,318 Value ($000) $334 Avg Close Range