CREDIT SUISSE AG/

Holdings History for STARWOOD PROPERTY TRUST, INC. - COM (STWD)

Symbol: STWD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0.01%	+0%	$11.9M	585K	+5,560	+0.96%	$20.33	Q1 2024
12/31/2023		0.01%	+0%	$12.2M	579K	+54,550	+10.4%	$21.02	Q4 2023
9/30/2023		0.01%	0%	$10.1M	525K	-1,485	-0.28%	$19.35	Q3 2023
6/30/2023		0.01%	+0%	$10.2M	526K	+46,715	+9.75%	$19.40	Q2 2023
3/31/2023		0.01%	+0%	$8.48M	479K	+18,614	+4.04%	$17.69	Q1 2023
12/31/2022		0.01%	+0%	$8.44M	461K	+96,898	+26.6%	$18.33	Q4 2022
9/30/2022		0.01%	0%	$6.63M	364K	-78,495	-17.7%	$18.22	Q3 2022
6/30/2022		0.01%	+0%	$9.24M	442K	+100,637	+29.5%	$20.89	Q2 2022
3/31/2022		0.01%	+0%	$8.26M	342K	+54,393	+18.9%	$24.17	Q1 2022
12/31/2021		0.01%	-0.02%	$6.98M	287K	-1,215,674	-80.9%	$24.30	Q4 2021
9/30/2021		0.03%	-0.01%	$36.7M	1.5M	-285,234	-16%	$24.41	Q3 2021
6/30/2021		0.04%	0%	$46.6M	1.79M	-154,581	-7.96%	$26.07	Q2 2021
3/31/2021		0.04%	+0.01%	$48.1M	1.94M	+320,545	+19.8%	$24.74	Q1 2021
12/31/2020		0.02%	+0.01%	$31.3M	1.62M	+397,125	+32.4%	$19.30	Q4 2020
9/30/2020		0.02%	0%	$18.5M	1.23M	-61,168	-4.76%	$15.09	Q3 2020
6/30/2020		0.02%	+0.01%	$19.2M	1.29M	+736,744	+134%	$14.96	Q2 2020
3/31/2020		0.01%	0%	$5.63M	549K	-238,449	-30.3%	$10.25	Q1 2020
12/31/2019		0.02%	0%	$19.6M	788K	-26,517	-3.26%	$24.86	Q4 2019
9/30/2019		0.02%	0%	$19.7M	814K	-73,550	-8.28%	$24.22	Q3 2019
6/30/2019		0.02%	+0.02%	$20.2M	888K	+560,423	+171%	$22.72	Q2 2019
6/30/2019	put		-0.01%	$0	0	-102,500	-100%		Q2 2019
3/31/2019		0.01%	0%	$7.32M	328K	-6,660	-1.99%	$22.35	Q1 2019
3/31/2019	put	0.01%	+0.01%	$2.29M	103K	+102,500	NEW	$22.35	Q1 2019
12/31/2018		0.01%	+0%	$6.59M	334K	+69,413	+26.2%	$19.71	Q4 2018
12/31/2018	call		0%	$0	0	-50,200	-100%		Q4 2018
9/30/2018		0.01%	+0%	$5.7M	265K	+2,927	+1.12%	$21.52	Q3 2018
9/30/2018	call	0%	+0%	$1.08M	50.2K	+50,200	NEW	$21.51	Q3 2018
6/30/2018		0.01%	+0%	$5.69M	262K	+17,732	+7.26%	$21.71	Q2 2018
3/31/2018		0.01%	-0.01%	$5.12M	244K	-242,846	-49.9%	$20.95	Q1 2018
12/31/2017		0.01%	+0%	$10.4M	487K	+71,021	+17.1%	$21.35	Q4 2017
9/30/2017		0.01%	+0%	$9.04M	416K	+80,304	+23.9%	$21.72	Q3 2017
6/30/2017				$1K	29			$34.48^*	Q2 2017
6/30/2017		0.01%	0%	$7.52M	336K	-89,632	-21.1%	$22.39	Q2 2017
3/31/2017				$1K	28			$35.71^*	Q1 2017
3/31/2017		0.01%	0%	$9.6M	425K	-4,065	-0.95%	$22.58	Q1 2017
12/31/2016		0.01%	+0%	$9.43M	429K	+172,003	+66.8%	$21.95	Q4 2016
9/30/2016		0.01%	+0%	$5.8M	257K	+59,224	+29.9%	$22.52	Q3 2016
6/30/2016		0.01%	-0.01%	$4.11M	198K	-375,593	-65.5%	$20.72	Q2 2016
3/31/2016		0.01%	0%	$10.9M	574K	-107,416	-15.8%	$18.93	Q1 2016
12/31/2015		0.02%	0%	$14M	681K	-96,531	-12.4%	$20.56	Q4 2015
9/30/2015		0.02%	+0.01%	$16M	778K	+288,853	+59.1%	$20.52	Q3 2015
6/30/2015		0.01%	+0%	$10.5M	489K	+115,333	+30.9%	$21.57	Q2 2015
3/31/2015		0.01%	0%	$9.08M	374K	-48,814	-11.6%	$24.30	Q1 2015
12/31/2014		0.01%	+0%	$9.82M	422K	+94,371	+28.8%	$23.24	Q4 2014
9/30/2014		0.01%	0%	$7.2M	328K	-46,997	-12.5%	$21.96	Q3 2014
6/30/2014		0.01%	0%	$8.91M	375K	-202,479	-35.1%	$23.77	Q2 2014
3/31/2014		0.02%	-0.01%	$13.6M	577K	-283,665	-32.9%	$23.59	Q1 2014
12/31/2013		0.03%		$23.9M	861K			$27.70	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.