STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 72,899 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 75,419 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 75,619 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 75,869 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 75,269 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 74,789 Value ($000) $2 Avg Close — Range —