STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 64,530 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 32,709 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 83,675 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 83,675 Value ($000) $1,654 Avg Close — Range —
Q4 2024
Shares 78,634 Value ($000) $1,490 Avg Close — Range —
Q3 2024
Shares 49,031 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 49,031 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 49,031 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 49,031 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 51,531 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 128,897 Value ($000) $2,501 Avg Close — Range —
Q1 2023
Shares 118,520 Value ($000) $2,097 Avg Close — Range —
Q4 2022
Shares 100,454 Value ($000) $1,841 Avg Close — Range —