STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 12,475 Value ($000) $225 Avg Close Range
Q3 2025
Shares 12,475 Value ($000) $242 Avg Close Range
Q2 2025
Shares 19,975 Value ($000) $401 Avg Close Range
Q1 2025
Shares 21,225 Value ($000) $374 Avg Close Range
Q4 2024
Shares 20,675 Value ($000) $392 Avg Close Range
Q3 2024
Shares 19,675 Value ($000) $401 Avg Close Range
Q2 2024
Shares 19,425 Value ($000) $368 Avg Close Range
Q1 2024
Shares 22,175 Value ($000) $451 Avg Close Range
Q4 2023
Shares 24,550 Value ($000) $516 Avg Close Range
Q3 2023
Shares 28,050 Value ($000) $543 Avg Close Range
Q2 2023
Shares 28,050 Value ($000) $544 Avg Close Range
Q1 2023
Shares 27,400 Value ($000) $485 Avg Close Range
Q4 2022
Shares 27,800 Value ($000) $510 Avg Close Range
Q3 2022
Shares 33,100 Value ($000) $603 Avg Close Range
Q2 2022
Shares 28,800 Value ($000) $602 Avg Close Range
Q1 2022
Shares 29,800 Value ($000) $720 Avg Close Range
Q4 2021
Shares 29,800 Value ($000) $724 Avg Close Range
Q3 2021
Shares 29,800 Value ($000) $727 Avg Close Range
Q2 2021
Shares 33,800 Value ($000) $885 Avg Close Range
Q1 2021
Shares 33,800 Value ($000) $836 Avg Close Range
Q4 2020
Shares 33,800 Value ($000) $652 Avg Close Range
Q3 2020
Shares 34,200 Value ($000) $516 Avg Close Range
Q2 2020
Shares 38,200 Value ($000) $571 Avg Close Range
Q1 2020
Shares 43,450 Value ($000) $445 Avg Close Range
Q4 2019
Shares 44,100 Value ($000) $1,096 Avg Close Range
Q3 2019
Shares 44,650 Value ($000) $1,081 Avg Close Range
Q2 2019
Shares 44,550 Value ($000) $1,012 Avg Close Range
Q1 2019
Shares 44,550 Value ($000) $996 Avg Close Range