STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 108,443 Value ($000) $1,953 Avg Close Range
Q3 2025
Shares 158,341 Value ($000) $3,067 Avg Close Range
Q2 2025
Shares 62,983 Value ($000) $1,264 Avg Close Range
Q1 2025
Shares 16,300 Value ($000) $322 Avg Close Range
Q4 2024
Shares 78,223 Value ($000) $1,482 Avg Close Range
Q2 2024
Shares 150,436 Value ($000) $2,849 Avg Close Range
Q1 2024
Shares 30,782 Value ($000) $626 Avg Close Range
Q3 2023
Shares 129,148 Value ($000) $2,499 Avg Close Range
Q2 2023
Shares 52,044 Value ($000) $1,010 Avg Close Range
Q1 2023
Shares 34,285 Value ($000) $607 Avg Close Range
Q4 2021
Shares 9,260 Value ($000) $225 Avg Close Range
Q3 2021
Shares 21,745 Value ($000) $531 Avg Close Range
Q1 2021
Shares 37,362 Value ($000) $924 Avg Close Range
Q4 2020
Shares 59,215 Value ($000) $1,143 Avg Close Range
Q3 2020
Shares 45,251 Value ($000) $683 Avg Close Range
Q2 2020
Shares 114,679 Value ($000) $1,716 Avg Close Range
Q1 2020
Shares 115,495 Value ($000) $1,184 Avg Close Range
Q4 2019
Shares 68,422 Value ($000) $1,701 Avg Close Range
Q3 2019
Shares 40,523 Value ($000) $981 Avg Close Range
Q2 2019
Shares 74,665 Value ($000) $1,696 Avg Close Range
Q1 2019
Shares 14,660 Value ($000) $328 Avg Close Range
Q4 2018
Shares 195,585 Value ($000) $3,855 Avg Close Range
Q2 2018
Shares 76,161 Value ($000) $1,653 Avg Close Range
Q4 2017
Shares 115,931 Value ($000) $2,475 Avg Close Range
Q3 2017
Shares 135,259 Value ($000) $2,938 Avg Close Range
Q2 2017
Shares 44,790 Value ($000) $1,003 Avg Close Range
Q1 2017
Shares 42,000 Value ($000) $948 Avg Close Range
Q4 2016
Shares 66,900 Value ($000) $1,468 Avg Close Range
Q1 2016
Shares 44,700 Value ($000) $846 Avg Close Range
Q4 2015
Shares 44,300 Value ($000) $911 Avg Close Range
Q1 2015
Shares 62,500 Value ($000) $1,519 Avg Close Range