STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 37,123 Value ($000) $669 Avg Close Range
Q3 2025
Shares 33,475 Value ($000) $648 Avg Close Range
Q2 2025
Shares 33,472 Value ($000) $672 Avg Close Range
Q1 2025
Shares 32,496 Value ($000) $642 Avg Close Range
Q4 2024
Shares 34,755 Value ($000) $659 Avg Close Range
Q3 2024
Shares 35,159 Value ($000) $717 Avg Close Range
Q2 2024
Shares 35,159 Value ($000) $666 Avg Close Range
Q1 2024
Shares 32,157 Value ($000) $654 Avg Close Range
Q4 2023
Shares 28,291 Value ($000) $595 Avg Close Range
Q3 2023
Shares 30,559 Value ($000) $591 Avg Close Range
Q2 2023
Shares 30,801 Value ($000) $598 Avg Close Range
Q1 2023
Shares 30,801 Value ($000) $545 Avg Close Range
Q4 2022
Shares 30,071 Value ($000) $551 Avg Close Range
Q3 2022
Shares 30,286 Value ($000) $552 Avg Close Range
Q2 2022
Shares 26,631 Value ($000) $556 Avg Close Range
Q1 2022
Shares 25,357 Value ($000) $613 Avg Close Range
Q4 2021
Shares 22,165 Value ($000) $539 Avg Close Range
Q3 2021
Shares 21,945 Value ($000) $536 Avg Close Range
Q2 2021
Shares 21,809 Value ($000) $571 Avg Close Range
Q1 2021
Shares 21,388 Value ($000) $529 Avg Close Range
Q4 2020
Shares 21,085 Value ($000) $407 Avg Close Range
Q3 2020
Shares 20,266 Value ($000) $306 Avg Close Range
Q2 2020
Shares 20,266 Value ($000) $303 Avg Close Range
Q1 2020
Shares 20,266 Value ($000) $208 Avg Close Range
Q4 2019
Shares 20,116 Value ($000) $500 Avg Close Range