STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,561 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 27,220 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 26,599 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 12,167 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,423 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,637 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,683 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,853 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 2,103 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 2,373 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,781 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 549 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 216 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 229 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 253 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 216 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 231 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 201 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 201 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 167 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 652 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 658 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 285 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 285 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 285 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 1,440 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 2,218 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 2,218 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 2,844 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 783 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,058 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,058 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,058 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 823 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 823 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 823 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 325 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 183 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 214 Value ($000) $3 Avg Close — Range —