STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 199,404 Value ($000) $3,592 Avg Close — Range —
Q3 2025
Shares 215,668 Value ($000) $4,177 Avg Close — Range —
Q2 2025
Shares 156,499 Value ($000) $3,141 Avg Close — Range —
Q1 2025
Shares 148,219 Value ($000) $2,931 Avg Close — Range —
Q4 2024
Shares 151,513 Value ($000) $2,652 Avg Close — Range —
Q3 2024
Shares 161,529 Value ($000) $3,292 Avg Close — Range —
Q2 2024
Shares 155,888 Value ($000) $2,953 Avg Close — Range —
Q1 2024
Shares 161,282 Value ($000) $3,279 Avg Close — Range —
Q4 2023
Shares 251,154 Value ($000) $5,279 Avg Close — Range —
Q3 2023
Shares 187,215 Value ($000) $3,623 Avg Close — Range —
Q2 2023
Shares 187,622 Value ($000) $3,640 Avg Close — Range —
Q1 2023
Shares 191,190 Value ($000) $3,382 Avg Close — Range —
Q4 2022
Shares 180,627 Value ($000) $3,311 Avg Close — Range —