STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 6,087 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 9,090 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 7,721 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 7,626 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 5,523 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 66,724 Value ($000) $1,360 Avg Close — Range —
Q2 2024
Shares 29,170 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 41,353 Value ($000) $841 Avg Close — Range —