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FIRST TRUST ADVISORS LP
> STWD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,196,557 | -373,504 | 23,213,205,000 | -4,561,174,000 | $19,400.00 |
03/31/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,570,061 | 684,972 | 27,774,379,000 | 27,758,253,000 | $17,690.00 |
09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 885,089 | 406,153 | 16,126,000 | 6,121,000 | $18.22 |
06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 478,936 | 451,438 | 10,005,000 | 9,340,000 | $20.89 |
03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 27,498 | -121,086 | 665,000 | -2,946,000 | $24.18 |
12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 148,584 | -196,820 | 3,611,000 | -4,820,000 | $24.30 |
09/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 345,404 | -22,209 | 8,431,000 | -1,189,000 | $24.41 |
06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 367,613 | -452,080 | 9,620,000 | -10,659,000 | $26.17 |
03/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 819,693 | 504,647 | 20,279,000 | 14,199,000 | $24.74 |
12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 315,046 | 146,530 | 6,080,000 | 3,537,000 | $19.30 |
09/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 168,516 | -113,815 | 2,543,000 | -1,681,000 | $15.09 |
06/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 282,331 | -110,912 | 4,224,000 | 193,000 | $14.96 |
03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 393,243 | -48,204 | 4,031,000 | -6,943,000 | $10.25 |
12/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 441,447 | 366,503 | 10,974,000 | 9,159,000 | $24.86 |
09/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 74,944 | -100,836 | 1,815,000 | -2,179,000 | $24.22 |
06/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 175,780 | -227,855 | 3,994,000 | -5,027,000 | $22.72 |
03/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 403,635 | -96,901 | 9,021,000 | -845,000 | $22.35 |
12/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 500,536 | -66,026 | 9,866,000 | -2,326,000 | $19.71 |
09/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 566,562 | -31,064 | 12,192,000 | -782,000 | $21.52 |
06/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 597,626 | -128,949 | 12,974,000 | -2,248,000 | $21.71 |
03/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 726,575 | 24,024 | 15,222,000 | 223,000 | $20.95 |
12/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 702,551 | 76,575 | 14,999,000 | 1,403,000 | $21.35 |
09/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 625,976 | 40,677 | 13,596,000 | 491,000 | $21.72 |
06/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 585,299 | -28,795 | 13,105,000 | -761,000 | $22.39 |
03/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 614,094 | 418,954 | 13,866,000 | 9,583,000 | $22.58 |
12/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 195,140 | 9,662 | 4,283,000 | 106,000 | $21.95 |
09/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 185,478 | -554,816 | 4,177,000 | -11,162,000 | $22.52 |
06/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 740,294 | 34,797 | 15,339,000 | 834,000 | $20.72 |
03/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 534,113 | -171,384 | 10,111,000 | -4,394,000 | $18.93 |
12/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 705,497 | 705,497 | 14,505,000 | 14,505,000 | $20.56 |
09/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 478,449 | 64,920 | 9,818,000 | -12,000 | $20.52 |
06/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 597,793 | 442,174 | 12,894,000 | 9,477,000 | $21.57 |
03/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 614,218 | 44,735 | 14,925,000 | 1,690,000 | $24.30 |
12/31/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 569,483 | 413,864 | 13,235,000 | 9,818,000 | $23.24 |
09/30/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 155,619 | -257,910 | 3,417,000 | -6,413,000 | $21.96 |
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