DAM

Delta Asset Management’s Starwood Property Trust STWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10K	Hold	500	–	–	﹤0.01%	434
2025 Q1	$9.89K	Hold	500	–	–	﹤0.01%	434
2024 Q4	$9.48K	Hold	500	–	–	﹤0.01%	436
2024 Q3	$10.2K	Hold	500	–	–	﹤0.01%	431
2024 Q2	$9.47K	Hold	500	–	–	﹤0.01%	442
2024 Q1	$10.2K	Hold	500	–	–	﹤0.01%	450
2023 Q4	$10.5K	Hold	500	–	–	﹤0.01%	446
2023 Q3	$9.68K	Hold	500	–	–	﹤0.01%	446
2023 Q2	$9.7K	Hold	500	–	–	﹤0.01%	459
2023 Q1	$8.85K	Hold	500	–	–	﹤0.01%	441
2022 Q4	$9.17K	Buy	+500	New	+$9.17K	﹤0.01%	442
2022 Q1	–	Sell	-500	Closed	-$12K	–	523
2021 Q4	$12K	Hold	500	–	–	﹤0.01%	435
2021 Q3	$12K	Hold	500	–	–	﹤0.01%	433
2021 Q2	$13K	Hold	500	–	–	﹤0.01%	424
2021 Q1	$12K	Sell	500 -100	-17%	-$2.4K	﹤0.01%	417
2020 Q4	$12K	Sell	600 -666	-53%	-$13.3K	﹤0.01%	411
2020 Q3	$19K	Hold	1,266	–	–	﹤0.01%	328
2020 Q2	$19K	Hold	1,266	–	–	﹤0.01%	328
2020 Q1	$13K	Buy	1,266 +600	+90%	+$6.16K	﹤0.01%	363
2019 Q4	$17K	Hold	666	–	–	﹤0.01%	367
2019 Q3	$16K	Hold	666	–	–	﹤0.01%	363
2019 Q2	$15K	Hold	666	–	–	﹤0.01%	347
2019 Q1	$15K	Hold	666	–	–	﹤0.01%	334
2018 Q4	$13K	Hold	666	–	–	﹤0.01%	390
2018 Q3	$14K	Hold	666	–	–	﹤0.01%	418
2018 Q2	$14K	Hold	666	–	–	﹤0.01%	404
2018 Q1	$14K	Hold	666	–	–	﹤0.01%	406
2017 Q4	$14K	Hold	666	–	–	﹤0.01%	404
2017 Q3	$14K	Hold	666	–	–	﹤0.01%	374
2017 Q2	$15K	Hold	666	–	–	﹤0.01%	364
2017 Q1	$15K	Hold	666	–	–	﹤0.01%	369
2016 Q4	$15K	Hold	666	–	–	﹤0.01%	361
2016 Q3	$15K	Hold	666	–	–	﹤0.01%	360
2016 Q2	$14K	Hold	666	–	–	﹤0.01%	375
2016 Q1	$13K	Hold	666	–	–	﹤0.01%	382
2015 Q4	$14K	Hold	666	–	–	﹤0.01%	372
2015 Q3	$14K	Buy	+666	New	+$14K	﹤0.01%	370