STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 250,529 Value ($000) $4,512 Avg Close — Range —
Q3 2025
Shares 206,740 Value ($000) $4,130 Avg Close — Range —
Q2 2025
Shares 196,988 Value ($000) $3,953 Avg Close — Range —
Q1 2025
Shares 181,394 Value ($000) $3,587 Avg Close — Range —
Q4 2024
Shares 129,365 Value ($000) $2,452 Avg Close — Range —
Q3 2024
Shares 146,303 Value ($000) $2,982 Avg Close — Range —
Q2 2024
Shares 151,678 Value ($000) $2,873 Avg Close — Range —
Q1 2024
Shares 300,690 Value ($000) $6,113 Avg Close — Range —
Q4 2023
Shares 294,018 Value ($000) $6,180 Avg Close — Range —
Q3 2023
Shares 274,884 Value ($000) $5,319 Avg Close — Range —
Q2 2023
Shares 239,989 Value ($000) $4,669 Avg Close — Range —
Q1 2023
Shares 217,820 Value ($000) $3,850 Avg Close — Range —
Q4 2022
Shares 285,768 Value ($000) $5,238 Avg Close — Range —
Q3 2022
Shares 214,851 Value ($000) $3,915 Avg Close — Range —
Q2 2022
Shares 257,532 Value ($000) $5,384 Avg Close — Range —
Q1 2022
Shares 168,102 Value ($000) $8,666 Avg Close — Range —
Q4 2021
Shares 133,204 Value ($000) $3,239 Avg Close — Range —
Q3 2021
Shares 163,660 Value ($000) $3,999 Avg Close — Range —
Q2 2021
Shares 112,645 Value ($000) $2,948 Avg Close — Range —
Q1 2021
Shares 89,722 Value ($000) $2,221 Avg Close — Range —
Q4 2020
Shares 80,709 Value ($000) $1,558 Avg Close — Range —
Q3 2020
Shares 98,376 Value ($000) $1,484 Avg Close — Range —
Q2 2020
Shares 134,361 Value ($000) $2,011 Avg Close — Range —
Q1 2020
Shares 179,033 Value ($000) $1,840 Avg Close — Range —