STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 86,725 Value ($000) $1,562 Avg Close Range
Q1 2025
Shares 10,186 Value ($000) $201 Avg Close Range
Q4 2024
Shares 229,130 Value ($000) $4,342 Avg Close Range
Q3 2024
Shares 38,326 Value ($000) $781 Avg Close Range
Q2 2024
Shares 167,313 Value ($000) $3,169 Avg Close Range
Q1 2024
Shares 523,274 Value ($000) $10,638 Avg Close Range
Q4 2023
Shares 384,801 Value ($000) $8,089 Avg Close Range
Q3 2023
Shares 142,035 Value ($000) $2,748 Avg Close Range
Q2 2023
Shares 1,296,460 Value ($000) $25,151 Avg Close Range
Q4 2022
Shares 169,075 Value ($000) $3,099 Avg Close Range
Q3 2022
Shares 98,934 Value ($000) $1,803 Avg Close Range
Q4 2021
Shares 47,935 Value ($000) $1,165 Avg Close Range
Q3 2021
Shares 33,226 Value ($000) $811 Avg Close Range
Q2 2021
Shares 22,739 Value ($000) $595 Avg Close Range
Q1 2021
Shares 219,678 Value ($000) $5,435 Avg Close Range
Q4 2020
Shares 40,184 Value ($000) $776 Avg Close Range
Q3 2020
Shares 48,690 Value ($000) $735 Avg Close Range
Q2 2020
Shares 90,002 Value ($000) $1,347 Avg Close Range
Q1 2020
Shares 63,248 Value ($000) $648 Avg Close Range
Q4 2018
Shares 13,717 Value ($000) $270 Avg Close Range
Q3 2018
Shares 83,721 Value ($000) $1,802 Avg Close Range
Q1 2018
Shares 29,391 Value ($000) $616 Avg Close Range
Q4 2017
Shares 57,948 Value ($000) $1,237 Avg Close Range
Q3 2017
Shares 9,661 Value ($000) $210 Avg Close Range
Q2 2017
Shares 34,638 Value ($000) $776 Avg Close Range
Q1 2017
Shares 45,646 Value ($000) $1,031 Avg Close Range
Q3 2016
Shares 64,407 Value ($000) $1,450 Avg Close Range
Q1 2016
Shares 48,338 Value ($000) $915 Avg Close Range
Q3 2015
Shares 11,680 Value ($000) $240 Avg Close Range
Q2 2015
Shares 24,476 Value ($000) $528 Avg Close Range
Q3 2014
Shares 17,800 Value ($000) $391 Avg Close Range