STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q3 2025
Shares 10,010 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 11,239 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 11,704 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 13,671 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 16,489 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 18,256 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 14,776 Value ($000) $311 Avg Close — Range —