STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 41,534 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 48,598 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 44,637 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 41,820 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 39,922 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 34,163 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 32,169 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 35,399 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 35,828 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 35,523 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 37,365 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 40,476 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 10,088 Value ($000) $185 Avg Close — Range —