STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 35,842 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 33,606 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 33,606 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 30,416 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 28,485 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 476,586 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 18,955 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 14,275 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 12,864 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 11,050 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 14,541 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 30,717 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 19,857 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 10,470 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 5,290 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 10,078 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 18,053 Value ($000) $185 Avg Close — Range —