UBS Group 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
12/31/2024		0.01%	+0%	$37.5M	1.98M	+565,837	+40%	$18.95	Q4 2024
12/31/2024	put	0.01%		$10.8M	572K			$18.95	Q4 2024
9/30/2024		0.01%	+0%	$28.8M	1.41M	+487,688	+52.7%	$20.38	Q3 2024
9/30/2024	call		0%	$0	0	-33,900	-100%		Q3 2024
9/30/2024	put	0.01%	0%	$11.7M	572K	-88,500	-13.4%	$20.38	Q3 2024
6/30/2024		0.01%	0%	$17.5M	926K	-63,743	-6.44%	$18.94	Q2 2024
6/30/2024	call	0%		$642K	33.9K			$18.94	Q2 2024
6/30/2024	put	0.02%	+0%	$12.5M	661K	+52,400	+8.61%	$18.94	Q2 2024
3/31/2024		0.01%	+0%	$20.1M	989K	+364,589	+58.3%	$20.33	Q1 2024
3/31/2024	call	0%	0%	$689K	33.9K	-15,900	-31.9%	$20.33	Q1 2024
3/31/2024	put	0.01%	+0.01%	$12.4M	609K	+344,400	+130%	$20.33	Q1 2024
12/31/2023		0.01%	0%	$13.1M	625K	-67,870	-9.8%	$21.02	Q4 2023
12/31/2023	call	0%	0%	$1.05M	49.8K	-185,200	-78.8%	$21.02	Q4 2023
12/31/2023	put	0.01%	+0%	$5.55M	264K	+49,300	+23%	$21.02	Q4 2023
9/30/2023		0.01%	0%	$13.4M	693K	-11,906	-1.69%	$19.35	Q3 2023
9/30/2023	call	0.01%	+0%	$4.55M	235K	+149,100	+174%	$19.35	Q3 2023
9/30/2023	put	0.01%	+0%	$4.16M	215K	+7,100	+3.42%	$19.35	Q3 2023
6/30/2023		0.01%	0%	$13.7M	705K	-564	-0.08%	$19.40	Q2 2023
6/30/2023	call	0%	-0.02%	$1.67M	85.9K	-609,500	-87.6%	$19.40	Q2 2023
6/30/2023	put	0.01%	-0.01%	$4.03M	208K	-366,000	-63.8%	$19.40	Q2 2023
3/31/2023		0.01%	0%	$12.5M	705K	-43,879	-5.86%	$17.69	Q1 2023
3/31/2023	call	0.02%	+0.02%	$12.3M	695K	+563,000	+425%	$17.69	Q1 2023
3/31/2023	put	0.02%	+0.01%	$10.1M	574K	+343,400	+149%	$17.69	Q1 2023
12/31/2022		0.01%	-0.01%	$13.7M	749K	-694,123	-48.1%	$18.33	Q4 2022
12/31/2022	call	0%		$2.43M	132K			$18.33	Q4 2022
12/31/2022	put	0.01%	0%	$4.22M	230K	-160,300	-41%	$18.33	Q4 2022
9/30/2022		0.02%	0%	$26.3M	1.44M	-460,519	-24.2%	$18.22	Q3 2022
9/30/2022	call	0%		$2.41M	132K			$18.22	Q3 2022
9/30/2022	put	0.01%	0%	$7.12M	391K	-13,400	-3.32%	$18.22	Q3 2022
6/30/2022		0.02%	+0.01%	$39.8M	1.9M	+953,627	+100%	$20.89	Q2 2022
6/30/2022	call	0.01%	+0%	$2.77M	132K	+87,700	+196%	$20.89	Q2 2022
6/30/2022	put	0.02%	+0.01%	$8.44M	404K	+299,600	+287%	$20.89	Q2 2022
3/31/2022		0.01%	+0%	$23M	950K	+245,289	+34.8%	$24.17	Q1 2022
3/31/2022	call	0%	+0%	$1.08M	44.7K	+44,700	NEW	$24.16	Q1 2022
3/31/2022	put	0%	+0%	$2.52M	104K	+103,400	+10340%	$24.17	Q1 2022
12/31/2021		0.01%	+0%	$17.1M	705K	+142,705	+25.4%	$24.30	Q4 2021
12/31/2021	put	0%		$24K	1K			$24.00	Q4 2021
9/30/2021		0.01%	+0%	$13.7M	562K	+47,708	+9.27%	$24.41	Q3 2021
9/30/2021	put	0%		$24K	1K			$24.00	Q3 2021
6/30/2021		0.01%	+0%	$13.5M	514K	+33,641	+7%	$26.17	Q2 2021
6/30/2021	put	0%		$26K	1K			$26.00	Q2 2021
3/31/2021		0.01%	0%	$11.9M	481K	-153,817	-24.2%	$24.74	Q1 2021
3/31/2021	put	0%	+0%	$25K	1K	+500	+100%	$25.00	Q1 2021
12/31/2020		0.01%	+0%	$12.2M	635K	+110,158	+21%	$19.30	Q4 2020
12/31/2020	put	0%		$10K	500			$20.00	Q4 2020
9/30/2020		0%	+0%	$7.91M	524K	+28,307	+5.71%	$15.09	Q3 2020
9/30/2020	put	0%		$8K	500			$16.00	Q3 2020
6/30/2020		0%	+0%	$7.42M	496K	+44,022	+9.74%	$14.96	Q2 2020
6/30/2020	put	0%		$7K	500			$14.00	Q2 2020
3/31/2020		0%	-0.01%	$4.63M	452K	-1,861,259	-80.5%	$10.25	Q1 2020

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* 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.