STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 798 Value ($000) $14 Avg Close Range
Q3 2025
Shares 776 Value ($000) $15 Avg Close Range
Q2 2025
Shares 889 Value ($000) $18 Avg Close Range
Q1 2025
Shares 898 Value ($000) $18 Avg Close Range
Q4 2024
Shares 810 Value ($000) $15 Avg Close Range
Q3 2024
Shares 33,130 Value ($000) $675 Avg Close Range
Q2 2024
Shares 33,130 Value ($000) $627 Avg Close Range
Q1 2024
Shares 33,130 Value ($000) $674 Avg Close Range
Q3 2023
Shares 8,400 Value ($000) $163 Avg Close Range
Q2 2023
Shares 8,545 Value ($000) $166 Avg Close Range
Q1 2023
Shares 8,545 Value ($000) $151 Avg Close Range
Q4 2022
Shares 8,545 Value ($000) $157 Avg Close Range
Q1 2022
Shares 9,245 Value ($000) $228 Avg Close Range
Q4 2021
Shares 9,245 Value ($000) $225 Avg Close Range
Q3 2021
Shares 8,745 Value ($000) $213 Avg Close Range
Q2 2021
Shares 8,745 Value ($000) $229 Avg Close Range
Q4 2020
Shares 12,480 Value ($000) $241 Avg Close Range
Q3 2020
Shares 10,045 Value ($000) $152 Avg Close Range
Q4 2019
Shares 9,245 Value ($000) $230 Avg Close Range