STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q3 2018
Shares 281,348 Value ($000) $6,055 Avg Close — Range —
Q2 2018
Shares 281,440 Value ($000) $6,110 Avg Close — Range —
Q1 2018
Shares 278,503 Value ($000) $5,835 Avg Close — Range —
Q4 2017
Shares 241,741 Value ($000) $5,161 Avg Close — Range —
Q3 2017
Shares 231,434 Value ($000) $5,027 Avg Close — Range —
Q2 2017
Shares 549,037 Value ($000) $12,293 Avg Close — Range —
Q1 2017
Shares 538,644 Value ($000) $12,163 Avg Close — Range —
Q4 2016
Shares 585,107 Value ($000) $12,843 Avg Close — Range —
Q3 2016
Shares 594,333 Value ($000) $13,384 Avg Close — Range —
Q2 2016
Shares 596,039 Value ($000) $12,350 Avg Close — Range —
Q1 2016
Shares 596,154 Value ($000) $11,285 Avg Close — Range —
Q4 2015
Shares 593,257 Value ($000) $12,197 Avg Close — Range —
Q3 2015
Shares 592,246 Value ($000) $12,153 Avg Close — Range —
Q2 2015
Shares 568,686 Value ($000) $12,267 Avg Close — Range —
Q1 2015
Shares 541,155 Value ($000) $13,150 Avg Close — Range —
Q4 2014
Shares 525,810 Value ($000) $11,547 Avg Close — Range —
Q3 2014
Shares 525,810 Value ($000) $11,547 Avg Close — Range —
Q2 2014
Shares 516,648 Value ($000) $12,281 Avg Close — Range —
Q1 2014
Shares 471,628 Value ($000) $11,126 Avg Close — Range —
Q4 2013
Shares 411,099 Value ($000) $11,404 Avg Close — Range —
Q3 2013
Shares 701,343 Value ($000) $16,832 Avg Close — Range —
Q2 2013
Shares 683,190 Value ($000) $16,929 Avg Close — Range —
Q1 2013
Shares 675,126 Value ($000) $18,769 Avg Close — Range —
Q4 2012
Shares 661,302 Value ($000) $15,203 Avg Close — Range —
Q3 2012
Shares 658,853 Value ($000) $15,351 Avg Close — Range —
Q2 2012
Shares 862,409 Value ($000) $18,404 Avg Close — Range —
Q1 2012
Shares 971,575 Value ($000) $20,452 Avg Close — Range —
Q4 2011
Shares 984,002 Value ($000) $18,243 Avg Close — Range —
Q3 2011
Shares 995,524 Value ($000) $17,103 Avg Close — Range —
Q2 2011
Shares 1,000,400 Value ($000) $20,548 Avg Close — Range —
Q1 2011
Shares 736,256 Value ($000) $16,441 Avg Close — Range —
Q4 2010
Shares 733,891 Value ($000) $15,786 Avg Close — Range —
Q3 2010
Shares 501,838 Value ($000) $9,987 Avg Close — Range —