STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 28,406 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 15,314 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 44,557 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 82,839 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 81,973 Value ($000) $1,712 Avg Close — Range —
Q1 2022
Shares 82,581 Value ($000) $1,996 Avg Close — Range —
Q4 2021
Shares 84,044 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 88,409 Value ($000) $2,347 Avg Close — Range —
Q2 2021
Shares 88,409 Value ($000) $2,347 Avg Close — Range —
Q1 2021
Shares 86,690 Value ($000) $2,179 Avg Close — Range —
Q4 2020
Shares 85,296 Value ($000) $1,686 Avg Close — Range —
Q2 2019
Shares 4,046 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 4,431 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 152 Value ($000) $3 Avg Close — Range —