STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 50,524 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 51,706 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 48,374 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 46,484 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 25,015 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 24,255 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 24,486 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 16,608 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 16,396 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 16,337 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 15,790 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 16,222 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 16,062 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 16,034 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 1,225 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 594 Value ($000) $12 Avg Close — Range —