STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 30,735 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 30,735 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 30,735 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 30,735 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 30,735 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 32,510 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 32,510 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 32,510 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 33,510 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 33,510 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 33,510 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 35,510 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 50,200 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 50,200 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 50,350 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 51,700 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 51,850 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 51,850 Value ($000) $1,306 Avg Close — Range —
Q2 2021
Shares 51,850 Value ($000) $1,357 Avg Close — Range —
Q1 2021
Shares 51,850 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 49,850 Value ($000) $962 Avg Close — Range —
Q3 2020
Shares 51,850 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 54,800 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 53,750 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 80,700 Value ($000) $2,006 Avg Close — Range —
Q3 2019
Shares 81,500 Value ($000) $1,974 Avg Close — Range —
Q2 2019
Shares 81,750 Value ($000) $1,857 Avg Close — Range —
Q1 2019
Shares 80,200 Value ($000) $1,792 Avg Close — Range —
Q4 2018
Shares 74,700 Value ($000) $1,472 Avg Close — Range —
Q3 2018
Shares 69,750 Value ($000) $1,501 Avg Close — Range —
Q2 2018
Shares 66,200 Value ($000) $1,437 Avg Close — Range —
Q1 2018
Shares 65,050 Value ($000) $1,363 Avg Close — Range —
Q4 2017
Shares 58,800 Value ($000) $1,255 Avg Close — Range —
Q3 2017
Shares 49,300 Value ($000) $1,071 Avg Close — Range —
Q2 2017
Shares 27,400 Value ($000) $613 Avg Close — Range —
Q1 2017
Shares 22,900 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 22,900 Value ($000) $503 Avg Close — Range —
Q3 2016
Shares 22,600 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 17,400 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 9,850 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 10,850 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 5,600 Value ($000) $136 Avg Close — Range —