STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 764,268 Value ($000) $13,764 Avg Close — Range —
Q3 2025
Shares 623,222 Value ($000) $12,072 Avg Close — Range —
Q2 2025
Shares 491,554 Value ($000) $9,865 Avg Close — Range —
Q1 2025
Shares 461,414 Value ($000) $9,122 Avg Close — Range —
Q4 2024
Shares 434,598 Value ($000) $8,236 Avg Close — Range —
Q3 2024
Shares 439,863 Value ($000) $8,964 Avg Close — Range —
Q2 2024
Shares 446,089 Value ($000) $8,449 Avg Close — Range —
Q1 2024
Shares 414,068 Value ($000) $8,418 Avg Close — Range —
Q4 2023
Shares 376,775 Value ($000) $7,920 Avg Close — Range —
Q3 2023
Shares 554,634 Value ($000) $10,732 Avg Close — Range —
Q2 2023
Shares 559,676 Value ($000) $10,858 Avg Close — Range —
Q1 2023
Shares 529,455 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 514,851 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 463,883 Value ($000) $8,451 Avg Close — Range —
Q2 2022
Shares 368,924 Value ($000) $7,706 Avg Close — Range —
Q1 2022
Shares 373,330 Value ($000) $9,023 Avg Close — Range —
Q4 2021
Shares 355,285 Value ($000) $8,632 Avg Close — Range —
Q3 2021
Shares 221,112 Value ($000) $5,396 Avg Close — Range —
Q2 2021
Shares 220,191 Value ($000) $5,762 Avg Close — Range —
Q1 2021
Shares 196,819 Value ($000) $4,869 Avg Close — Range —
Q4 2020
Shares 182,224 Value ($000) $3,515 Avg Close — Range —
Q3 2020
Shares 176,637 Value ($000) $2,664 Avg Close — Range —
Q2 2020
Shares 160,100 Value ($000) $2,395 Avg Close — Range —
Q1 2020
Shares 152,037 Value ($000) $1,558 Avg Close — Range —
Q4 2019
Shares 193,004 Value ($000) $4,798 Avg Close — Range —
Q3 2019
Shares 6,133 Value ($000) $149 Avg Close — Range —