STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2023
Shares 264,891 Value ($000) $4,855 Avg Close Range
Q4 2022
Shares 474,105 Value ($000) $9 Avg Close Range
Q3 2022
Shares 474,105 Value ($000) $8,638 Avg Close Range
Q2 2022
Shares 482,711 Value ($000) $10,084 Avg Close Range
Q1 2022
Shares 493,054 Value ($000) $11,917 Avg Close Range
Q4 2021
Shares 496,730 Value ($000) $12,071 Avg Close Range
Q3 2021
Shares 480,406 Value ($000) $11,727 Avg Close Range
Q2 2021
Shares 455,747 Value ($000) $11,927 Avg Close Range
Q1 2021
Shares 453,293 Value ($000) $11,214 Avg Close Range
Q4 2020
Shares 543,936 Value ($000) $10,498 Avg Close Range