RAYMOND JAMES & ASSOCIATES

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
9/30/2024		0.01%	+0%	$22.2M	1.09M	+6,616	+0.61%	$20.38	Q3 2024
6/30/2024		0.01%	0%	$20.5M	1.08M	-88,694	-7.57%	$18.94	Q2 2024
3/31/2024		0.02%	0%	$23.8M	1.17M	-77,124	-6.17%	$20.33	Q1 2024
12/31/2023		0.02%	+0%	$26.3M	1.25M	+39,711	+3.28%	$21.02	Q4 2023
9/30/2023		0.02%	0%	$23.4M	1.21M	-56,558	-4.47%	$19.35	Q3 2023
6/30/2023		0.02%	+0%	$24.6M	1.27M	+101,934	+8.75%	$19.40	Q2 2023
3/31/2023		0.02%	+0%	$20.6M	1.16M	+145,814	+14.3%	$17.69	Q1 2023
12/31/2022		0.02%	0%	$18.7M	1.02M	-66,374	-6.12%	$18.33	Q4 2022
9/30/2022		0.02%	+0%	$19.8M	1.09M	+171,691	+18.8%	$18.22	Q3 2022
9/30/2022	call			$3K	19.3K			$0.16^*	Q3 2022
6/30/2022		0.02%	+0%	$19.1M	913K	+170,970	+23%	$20.89	Q2 2022
6/30/2022	call			$26K	20.8K			$1.25^*	Q2 2022
3/31/2022		0.02%	+0%	$17.9M	742K	+79,114	+11.9%	$24.17	Q1 2022
3/31/2022	call			$26K	20.8K			$1.25^*	Q1 2022
12/31/2021		0.01%	+0%	$16.1M	663K	+50,427	+8.23%	$24.30	Q4 2021
12/31/2021	call			$20K	20.8K			$0.96^*	Q4 2021
9/30/2021		0.01%	+0%	$15M	613K	+12,334	+2.05%	$24.41	Q3 2021
6/30/2021		0.01%	+0%	$15.7M	600K	+57,259	+10.5%	$26.17	Q2 2021
3/31/2021		0.01%	0%	$13.4M	543K	-9,839	-1.78%	$24.74	Q1 2021
12/31/2020		0.01%	-0.01%	$10.7M	553K	-687,053	-55.4%	$19.30	Q4 2020
9/30/2020		0.02%	0%	$18.7M	1.24M	-197,006	-13.7%	$15.09	Q3 2020
6/30/2020		0.03%	0%	$21.5M	1.44M	-185,822	-11.4%	$14.96	Q2 2020
3/31/2020		0.03%	+0%	$16.6M	1.62M	+295,374	+22.2%	$10.25	Q1 2020
12/31/2019		0.04%	-0.01%	$33M	1.33M	-416,085	-23.9%	$24.86	Q4 2019
12/31/2019	call			$6K	10.5K			$0.57^*	Q4 2019
9/30/2019		0.06%	0%	$42.2M	1.74M	-97,044	-5.27%	$24.22	Q3 2019
9/30/2019	call			$5K	10.5K			$0.48^*	Q3 2019
6/30/2019		0.06%	-0.02%	$41.8M	1.84M	-691,286	-27.3%	$22.72	Q2 2019
6/30/2019	call			$8K	10.1K			$0.79^*	Q2 2019
3/31/2019		0.09%	+0.02%	$56.6M	2.53M	+691,038	+37.5%	$22.35	Q1 2019
12/31/2018		0.06%	+0.05%	$36.3M	1.84M	+1,549,168	+531%	$19.71	Q4 2018
9/30/2018		0.01%	0%	$6.28M	292K	-1,313	-0.45%	$21.52	Q3 2018
6/30/2018		0.01%	+0%	$6.36M	293K	+28,142	+10.6%	$21.71	Q2 2018
3/31/2018		0.01%	+0%	$5.55M	265K	+58,077	+28.1%	$20.95	Q1 2018
12/31/2017		0.01%	0%	$4.42M	207K	-784	-0.38%	$21.35	Q4 2017
9/30/2017		0.01%	0%	$4.51M	208K	-4,272	-2.02%	$21.72	Q3 2017
6/30/2017		0.01%	+0%	$4.75M	212K	+1,118	+0.53%	$22.39	Q2 2017
3/31/2017		0.01%	0%	$4.76M	211K	-21,051	-9.08%	$22.58	Q1 2017
12/31/2016		0.01%	+0%	$5.09M	232K	+68,221	+41.7%	$21.95	Q4 2016
9/30/2016		0.01%	+0%	$3.69M	164K	+69,415	+73.7%	$22.52	Q3 2016
6/30/2016		0.01%	+0%	$1.95M	94.2K	+5,498	+6.2%	$20.72	Q2 2016
3/31/2016		0.01%	+0%	$1.68M	88.7K	+25,495	+40.3%	$18.93	Q1 2016
12/31/2015		0%	0%	$1.3M	63.2K	-16,366	-20.6%	$20.57	Q4 2015
9/30/2015		0.01%	0%	$1.63M	79.6K	-24,303	-23.4%	$20.52	Q3 2015
6/30/2015		0.01%	+0%	$2.24M	104K	+27,698	+36.4%	$21.57	Q2 2015
3/31/2015		0.01%	0%	$1.85M	76.2K	-39,531	-34.2%	$24.30	Q1 2015
12/31/2014		0.01%	0%	$2.69M	116K	-23,002	-16.6%	$23.24	Q4 2014
9/30/2014		0.02%	+0.01%	$3.05M	139K	+74,555	+116%	$21.96	Q3 2014
6/30/2014		0.01%	0%	$1.53M	64.2K	-3,927	-5.77%	$23.77	Q2 2014
3/31/2014		0.01%	+0%	$1.61M	68.1K	+1,501	+2.25%	$23.59	Q1 2014

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Showing 1 to 50 of 51 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.