STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2022
Shares 1,000 Value ($000) $21 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $48 Avg Close Range
Q4 2020
Shares 1,500 Value ($000) $29 Avg Close Range
Q3 2020
Shares 2,320 Value ($000) $35 Avg Close Range
Q2 2020
Shares 2,320 Value ($000) $35 Avg Close Range
Q1 2020
Shares 47,600 Value ($000) $488 Avg Close Range
Q4 2019
Shares 46,500 Value ($000) $1,156 Avg Close Range
Q3 2019
Shares 46,500 Value ($000) $1,126 Avg Close Range
Q2 2019
Shares 46,500 Value ($000) $1,056 Avg Close Range
Q1 2019
Shares 46,500 Value ($000) $1,039 Avg Close Range
Q4 2018
Shares 46,500 Value ($000) $917 Avg Close Range
Q3 2018
Shares 49,140 Value ($000) $1,057 Avg Close Range
Q2 2018
Shares 50,260 Value ($000) $1,091 Avg Close Range
Q1 2018
Shares 50,260 Value ($000) $1,053 Avg Close Range
Q4 2017
Shares 50,260 Value ($000) $1,073 Avg Close Range
Q3 2017
Shares 50,260 Value ($000) $1,092 Avg Close Range
Q2 2017
Shares 50,260 Value ($000) $1,125 Avg Close Range
Q1 2017
Shares 50,260 Value ($000) $1,135 Avg Close Range
Q4 2016
Shares 54,260 Value ($000) $1,191 Avg Close Range
Q3 2016
Shares 54,480 Value ($000) $1,227 Avg Close Range
Q2 2016
Shares 145,811 Value ($000) $3,021 Avg Close Range
Q1 2016
Shares 164,121 Value ($000) $3,107 Avg Close Range
Q4 2015
Shares 169,885 Value ($000) $3,493 Avg Close Range
Q3 2015
Shares 301,684 Value ($000) $6,191 Avg Close Range
Q2 2015
Shares 288,342 Value ($000) $6,220 Avg Close Range