STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 274,562 Value ($000) $4,945 Avg Close Range
Q3 2025
Shares 286,553 Value ($000) $5,551 Avg Close Range
Q2 2025
Shares 267,751 Value ($000) $5,194 Avg Close Range
Q1 2025
Shares 232,304 Value ($000) $4,593 Avg Close Range
Q4 2024
Shares 190,050 Value ($000) $3,529 Avg Close Range
Q3 2024
Shares 206,285 Value ($000) $4,204 Avg Close Range
Q2 2024
Shares 197,510 Value ($000) $3,741 Avg Close Range
Q1 2024
Shares 180,084 Value ($000) $3,661 Avg Close Range
Q4 2023
Shares 194,868 Value ($000) $4,096 Avg Close Range
Q3 2023
Shares 191,888 Value ($000) $3,713 Avg Close Range
Q2 2023
Shares 180,698 Value ($000) $3,506 Avg Close Range
Q1 2023
Shares 157,083 Value ($000) $2,765 Avg Close Range
Q4 2022
Shares 141,473 Value ($000) $2,593 Avg Close Range
Q3 2022
Shares 154,378 Value ($000) $2,959 Avg Close Range
Q2 2022
Shares 133,493 Value ($000) $2,789 Avg Close Range
Q1 2022
Shares 44,650 Value ($000) $1,079 Avg Close Range
Q4 2021
Shares 41,914 Value ($000) $1,019 Avg Close Range
Q3 2021
Shares 41,086 Value ($000) $1,003 Avg Close Range
Q2 2021
Shares 30,691 Value ($000) $803 Avg Close Range
Q1 2021
Shares 25,516 Value ($000) $631 Avg Close Range
Q4 2020
Shares 24,966 Value ($000) $482 Avg Close Range
Q3 2020
Shares 76,706 Value ($000) $1,157 Avg Close Range
Q2 2020
Shares 83,162 Value ($000) $1,232 Avg Close Range
Q1 2020
Shares 93,937 Value ($000) $963 Avg Close Range
Q4 2019
Shares 89,414 Value ($000) $2,223 Avg Close Range
Q3 2019
Shares 82,394 Value ($000) $1,996 Avg Close Range
Q2 2019
Shares 59,199 Value ($000) $1,345 Avg Close Range
Q1 2019
Shares 30,724 Value ($000) $687 Avg Close Range
Q4 2018
Shares 28,724 Value ($000) $566 Avg Close Range