STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,475,175 Value ($000) $44,578 Avg Close Range
Q3 2025
Shares 2,588,254 Value ($000) $50,134 Avg Close Range
Q2 2025
Shares 2,513,625 Value ($000) $50,448 Avg Close Range
Q1 2025
Shares 2,644,540 Value ($000) $52,283 Avg Close Range
Q4 2024
Shares 2,669,827 Value ($000) $50,593 Avg Close Range
Q3 2024
Shares 2,658,848 Value ($000) $54,187 Avg Close Range
Q2 2024
Shares 2,930,016 Value ($000) $55,495 Avg Close Range
Q1 2024
Shares 2,927,029 Value ($000) $59,507 Avg Close Range
Q4 2023
Shares 3,098,260 Value ($000) $65,125 Avg Close Range
Q3 2023
Shares 3,168,344 Value ($000) $61,307 Avg Close Range
Q2 2023
Shares 3,302,432 Value ($000) $64,067 Avg Close Range
Q1 2023
Shares 3,703,445 Value ($000) $65,514 Avg Close Range
Q4 2022
Shares 2,164,650 Value ($000) $39,678 Avg Close Range
Q3 2022
Shares 2,084,889 Value ($000) $37,988 Avg Close Range
Q2 2022
Shares 1,985,157 Value ($000) $41,469 Avg Close Range
Q1 2022
Shares 2,112,808 Value ($000) $51,067 Avg Close Range
Q4 2021
Shares 2,091,769 Value ($000) $50,829 Avg Close Range
Q3 2021
Shares 2,015,344 Value ($000) $49,195 Avg Close Range
Q2 2021
Shares 1,938,733 Value ($000) $50,736 Avg Close Range
Q1 2021
Shares 1,969,454 Value ($000) $48,724 Avg Close Range
Q4 2020
Shares 2,129,935 Value ($000) $41,107 Avg Close Range
Q3 2020
Shares 1,853,222 Value ($000) $27,966 Avg Close Range
Q2 2020
Shares 1,757,220 Value ($000) $26,288 Avg Close Range
Q1 2020
Shares 1,447,204 Value ($000) $14,835 Avg Close Range
Q4 2019
Shares 1,560,103 Value ($000) $38,784 Avg Close Range
Q3 2019
Shares 1,532,414 Value ($000) $37,116 Avg Close Range
Q2 2019
Shares 2,051,374 Value ($000) $46,606 Avg Close Range
Q1 2019
Shares 1,939,823 Value ($000) $43,356 Avg Close Range
Q4 2018
Shares 1,991,383 Value ($000) $39,251 Avg Close Range
Q3 2018
Shares 2,311,126 Value ($000) $49,735 Avg Close Range
Q2 2018
Shares 2,305,884 Value ($000) $50,061 Avg Close Range
Q1 2018
Shares 2,370,085 Value ($000) $49,652 Avg Close Range
Q4 2017
Shares 2,553,788 Value ($000) $54,523 Avg Close Range
Q3 2017
Shares 2,577,061 Value ($000) $55,975 Avg Close Range
Q2 2017
Shares 2,550,078 Value ($000) $57,098 Avg Close Range
Q1 2017
Shares 2,584,152 Value ($000) $58,351 Avg Close Range
Q4 2016
Shares 2,654,462 Value ($000) $58,266 Avg Close Range
Q3 2016
Shares 2,510,263 Value ($000) $56,533 Avg Close Range
Q2 2016
Shares 2,508,110 Value ($000) $51,968 Avg Close Range
Q1 2016
Shares 2,502,935 Value ($000) $47,380 Avg Close Range
Q4 2015
Shares 2,425,457 Value ($000) $49,866 Avg Close Range
Q3 2015
Shares 2,363,369 Value ($000) $48,496 Avg Close Range
Q2 2015
Shares 2,375,812 Value ($000) $51,248 Avg Close Range
Q1 2015
Shares 2,361,196 Value ($000) $57,376 Avg Close Range
Q4 2014
Shares 2,242,278 Value ($000) $52,111 Avg Close Range
Q3 2014
Shares 2,120,721 Value ($000) $46,571 Avg Close Range
Q2 2014
Shares 2,169,558 Value ($000) $51,571 Avg Close Range
Q1 2014
Shares 1,904,853 Value ($000) $44,935 Avg Close Range
Q4 2013
Shares 1,802,372 Value ($000) $49,925 Avg Close Range
Q3 2013
Shares 1,847,938 Value ($000) $44,294 Avg Close Range
Q2 2013
Shares 2,352,068 Value ($000) $58,212 Avg Close Range