STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 18,877 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 11,104 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 60,884 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 76,417 Value ($000) $1,899 Avg Close — Range —
Q3 2019
Shares 46,478 Value ($000) $1,125 Avg Close — Range —
Q2 2019
Shares 143,981 Value ($000) $3,271 Avg Close — Range —
Q3 2018
Shares 43,100 Value ($000) $927 Avg Close — Range —
Q3 2017
Shares 35,300 Value ($000) $766 Avg Close — Range —
Q2 2017
Shares 370,500 Value ($000) $8,295 Avg Close — Range —
Q1 2017
Shares 452,000 Value ($000) $10,206 Avg Close — Range —
Q4 2016
Shares 246,800 Value ($000) $5,417 Avg Close — Range —
Q2 2016
Shares 66,600 Value ($000) $1,379 Avg Close — Range —
Q1 2016
Shares 46,400 Value ($000) $878 Avg Close — Range —
Q4 2015
Shares 27,800 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 39,900 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 12,600 Value ($000) $297 Avg Close — Range —