STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 27,641 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 102,208 Value ($000) $1,937 Avg Close — Range —
Q3 2024
Shares 84,695 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 131,176 Value ($000) $2,484 Avg Close — Range —
Q1 2024
Shares 12,760 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 18,163 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 181,708 Value ($000) $3,525 Avg Close — Range —
Q1 2023
Shares 181,708 Value ($000) $3,214 Avg Close — Range —
Q4 2022
Shares 100,553 Value ($000) $1,843 Avg Close — Range —
Q3 2019
Shares 103,636 Value ($000) $2,510 Avg Close — Range —
Q2 2019
Shares 67,477 Value ($000) $1,533 Avg Close — Range —
Q1 2019
Shares 63,679 Value ($000) $1,423 Avg Close — Range —
Q4 2018
Shares 122,693 Value ($000) $2,418 Avg Close — Range —
Q3 2018
Shares 57,049 Value ($000) $1,228 Avg Close — Range —
Q2 2018
Shares 22,998 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 27,067 Value ($000) $567 Avg Close — Range —