STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 144,858 Value ($000) $3 Avg Close Range
Q3 2025
Shares 155,441 Value ($000) $3 Avg Close Range
Q2 2025
Shares 148,566 Value ($000) $3 Avg Close Range
Q1 2025
Shares 145,667 Value ($000) $3 Avg Close Range
Q4 2024
Shares 137,577 Value ($000) $3 Avg Close Range
Q3 2024
Shares 136,717 Value ($000) $3 Avg Close Range
Q2 2024
Shares 128,967 Value ($000) $2 Avg Close Range
Q1 2024
Shares 131,583 Value ($000) $3 Avg Close Range
Q4 2023
Shares 130,683 Value ($000) $3 Avg Close Range
Q3 2023
Shares 129,403 Value ($000) $3 Avg Close Range
Q2 2023
Shares 128,753 Value ($000) $2 Avg Close Range
Q1 2023
Shares 127,683 Value ($000) $2 Avg Close Range
Q4 2022
Shares 126,773 Value ($000) $2 Avg Close Range
Q3 2022
Shares 125,163 Value ($000) $2,280 Avg Close Range
Q2 2022
Shares 123,553 Value ($000) $2,581 Avg Close Range
Q1 2022
Shares 106,679 Value ($000) $2,578 Avg Close Range
Q4 2021
Shares 104,986 Value ($000) $2,551 Avg Close Range
Q3 2021
Shares 98,786 Value ($000) $2,411 Avg Close Range
Q2 2021
Shares 95,447 Value ($000) $2,498 Avg Close Range
Q1 2021
Shares 100,227 Value ($000) $2,480 Avg Close Range
Q4 2020
Shares 100,477 Value ($000) $1,939 Avg Close Range
Q3 2020
Shares 100,237 Value ($000) $1,513 Avg Close Range
Q2 2020
Shares 100,327 Value ($000) $1,501 Avg Close Range
Q1 2020
Shares 112,442 Value ($000) $1,153 Avg Close Range
Q4 2019
Shares 65,722 Value ($000) $1,634 Avg Close Range
Q3 2019
Shares 65,162 Value ($000) $1,578 Avg Close Range
Q2 2019
Shares 134,025 Value ($000) $3,045 Avg Close Range
Q1 2019
Shares 132,395 Value ($000) $2,959 Avg Close Range
Q4 2018
Shares 130,943 Value ($000) $2,581 Avg Close Range
Q3 2018
Shares 124,937 Value ($000) $2,689 Avg Close Range
Q2 2018
Shares 80,892 Value ($000) $1,756 Avg Close Range
Q1 2018
Shares 49,489 Value ($000) $1,037 Avg Close Range