STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,961 Value ($000) $251 Avg Close Range
Q3 2025
Shares 14,680 Value ($000) $284 Avg Close Range
Q2 2025
Shares 14,300 Value ($000) $287 Avg Close Range
Q1 2025
Shares 13,646 Value ($000) $270 Avg Close Range
Q4 2024
Shares 14,985 Value ($000) $284 Avg Close Range
Q3 2024
Shares 13,840 Value ($000) $282 Avg Close Range
Q2 2024
Shares 14,156 Value ($000) $268 Avg Close Range
Q1 2024
Shares 14,517 Value ($000) $295 Avg Close Range
Q4 2023
Shares 15,652 Value ($000) $329 Avg Close Range
Q3 2023
Shares 16,047 Value ($000) $311 Avg Close Range
Q2 2023
Shares 18,232 Value ($000) $354 Avg Close Range
Q1 2023
Shares 18,416 Value ($000) $326 Avg Close Range
Q4 2022
Shares 39,438 Value ($000) $723 Avg Close Range
Q3 2022
Shares 37,547 Value ($000) $684 Avg Close Range
Q2 2022
Shares 39,319 Value ($000) $821 Avg Close Range
Q1 2022
Shares 47,635 Value ($000) $1,152 Avg Close Range
Q4 2021
Shares 50,464 Value ($000) $1,226 Avg Close Range
Q3 2021
Shares 43,461 Value ($000) $1,061 Avg Close Range
Q2 2021
Shares 42,756 Value ($000) $1,119 Avg Close Range
Q1 2021
Shares 39,861 Value ($000) $986 Avg Close Range
Q4 2020
Shares 34,822 Value ($000) $672 Avg Close Range
Q3 2020
Shares 35,256 Value ($000) $532 Avg Close Range
Q2 2020
Shares 35,723 Value ($000) $534 Avg Close Range
Q1 2020
Shares 32,257 Value ($000) $331 Avg Close Range
Q4 2019
Shares 56,745 Value ($000) $1,411 Avg Close Range
Q3 2019
Shares 58,872 Value ($000) $1,426 Avg Close Range
Q2 2019
Shares 61,743 Value ($000) $1,403 Avg Close Range
Q1 2019
Shares 62,674 Value ($000) $1,401 Avg Close Range
Q4 2018
Shares 60,591 Value ($000) $1,194 Avg Close Range
Q3 2018
Shares 61,829 Value ($000) $1,331 Avg Close Range
Q2 2018
Shares 65,590 Value ($000) $1,424 Avg Close Range
Q1 2018
Shares 67,629 Value ($000) $1,417 Avg Close Range
Q4 2017
Shares 68,947 Value ($000) $1,472 Avg Close Range
Q3 2017
Shares 60,923 Value ($000) $1,323 Avg Close Range
Q2 2017
Shares 69,400 Value ($000) $1,554 Avg Close Range
Q1 2017
Shares 71,204 Value ($000) $1,608 Avg Close Range
Q4 2016
Shares 68,196 Value ($000) $1,497 Avg Close Range
Q3 2016
Shares 53,716 Value ($000) $1,210 Avg Close Range
Q2 2016
Shares 61,877 Value ($000) $1,282 Avg Close Range
Q1 2016
Shares 69,228 Value ($000) $1,310 Avg Close Range
Q4 2015
Shares 85,878 Value ($000) $1,766 Avg Close Range
Q3 2015
Shares 77,047 Value ($000) $1,581 Avg Close Range
Q2 2015
Shares 89,587 Value ($000) $1,932 Avg Close Range
Q1 2015
Shares 93,030 Value ($000) $2,261 Avg Close Range
Q4 2014
Shares 98,144 Value ($000) $2,281 Avg Close Range
Q3 2014
Shares 93,148 Value ($000) $2,046 Avg Close Range
Q2 2014
Shares 112,509 Value ($000) $2,674 Avg Close Range
Q1 2014
Shares 103,249 Value ($000) $2,436 Avg Close Range
Q4 2013
Shares 114,946 Value ($000) $3,184 Avg Close Range
Q3 2013
Shares 119,840 Value ($000) $2,873 Avg Close Range
Q2 2013
Shares 215,874 Value ($000) $5,343 Avg Close Range