STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 14,274 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 14,274 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 204,125 Value ($000) $5,340 Avg Close — Range —
Q1 2021
Shares 22,879 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 22,844 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 29 Value ($000) $0 Avg Close — Range —