STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 470,849 Value ($000) $9,572 Avg Close — Range —
Q4 2023
Shares 485,118 Value ($000) $10,197 Avg Close — Range —
Q3 2023
Shares 491,104 Value ($000) $9,503 Avg Close — Range —
Q2 2023
Shares 497,058 Value ($000) $9,643 Avg Close — Range —
Q1 2023
Shares 428,446 Value ($000) $7,579 Avg Close — Range —
Q4 2022
Shares 440,948 Value ($000) $8,083 Avg Close — Range —
Q3 2022
Shares 483,387 Value ($000) $8,868 Avg Close — Range —
Q2 2022
Shares 486,716 Value ($000) $10,168 Avg Close — Range —
Q1 2022
Shares 486,716 Value ($000) $11,764 Avg Close — Range —
Q4 2021
Shares 503,539 Value ($000) $12,236 Avg Close — Range —
Q3 2021
Shares 514,802 Value ($000) $12,566 Avg Close — Range —
Q2 2021
Shares 514,802 Value ($000) $13,472 Avg Close — Range —
Q1 2021
Shares 517,612 Value ($000) $12,805 Avg Close — Range —
Q4 2020
Shares 520,522 Value ($000) $10,046 Avg Close — Range —
Q3 2020
Shares 12,031 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 12,031 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 32,405 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 32,405 Value ($000) $805 Avg Close — Range —
Q3 2019
Shares 32,405 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 47,705 Value ($000) $1,083 Avg Close — Range —
Q1 2019
Shares 103,205 Value ($000) $2,307 Avg Close — Range —
Q4 2018
Shares 81,600 Value ($000) $1,608 Avg Close — Range —
Q3 2018
Shares 81,600 Value ($000) $1,756 Avg Close — Range —
Q2 2018
Shares 81,600 Value ($000) $1,772 Avg Close — Range —
Q1 2018
Shares 81,600 Value ($000) $1,710 Avg Close — Range —
Q4 2017
Shares 81,600 Value ($000) $1,742 Avg Close — Range —
Q3 2017
Shares 111,700 Value ($000) $2,426 Avg Close — Range —
Q2 2017
Shares 113,400 Value ($000) $2,539 Avg Close — Range —
Q1 2017
Shares 113,400 Value ($000) $2,561 Avg Close — Range —
Q4 2016
Shares 113,400 Value ($000) $2,489 Avg Close — Range —
Q3 2016
Shares 113,400 Value ($000) $2,554 Avg Close — Range —
Q2 2016
Shares 113,400 Value ($000) $2,350 Avg Close — Range —
Q1 2016
Shares 113,400 Value ($000) $2,147 Avg Close — Range —
Q4 2015
Shares 31,800 Value ($000) $654 Avg Close — Range —
Q3 2015
Shares 31,800 Value ($000) $653 Avg Close — Range —
Q2 2015
Shares 33,100 Value ($000) $714 Avg Close — Range —
Q1 2015
Shares 33,100 Value ($000) $804 Avg Close — Range —
Q4 2014
Shares 33,100 Value ($000) $769 Avg Close — Range —
Q3 2014
Shares 33,100 Value ($000) $727 Avg Close — Range —
Q2 2014
Shares 34,400 Value ($000) $818 Avg Close — Range —
Q1 2014
Shares 34,400 Value ($000) $811 Avg Close — Range —
Q4 2013
Shares 34,400 Value ($000) $953 Avg Close — Range —
Q3 2013
Shares 34,400 Value ($000) $825 Avg Close — Range —
Q2 2013
Shares 48,200 Value ($000) $1,193 Avg Close — Range —