UBS O'Connor’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$30.2K	Hold	172,500	–	–	﹤0.01%	205
2025 Q3	$60.4K	Hold	172,500	–	–	﹤0.01%	231
2025 Q2	$90.6K	Hold	172,500	–	–	﹤0.01%	318
2025 Q1	$160K	Buy	172,500 +34,400	+25%	+$676K	﹤0.01%	256
2024 Q4	$143K	Hold	138,100	–	–	﹤0.01%	339
2024 Q3	$157K	Hold	138,100	–	–	﹤0.01%	398
2024 Q2	$253K	Buy	138,100 +72,500	+111%	+$1.41M	0.01%	410
2024 Q1	$104K	Sell	65,600 -35,600	-35%	-$721K	﹤0.01%	422
2023 Q4	$4.15K	Hold	101,200	–	–	﹤0.01%	481
2023 Q3	$41.3K	Hold	101,200	–	–	﹤0.01%	494
2023 Q2	$73.7K	Hold	101,200	–	–	﹤0.01%	498
2023 Q1	$170K	Buy	+101,200	New	+$1.95M	﹤0.01%	521
2022 Q4	–	Sell	-451,100	Closed	-$1.22M	–	289
2022 Q3	$1.22M	Buy	451,100 +380,000	+534%	+$8.61M	0.01%	722
2022 Q2	$234K	Buy	+71,100	New	+$1.64M	﹤0.01%	846
2022 Q1	–	Sell	-59,600	Closed	-$137K	–	207
2021 Q4	$137K	Buy	59,600 +7,400	+14%	+$187K	﹤0.01%	787
2021 Q3	$133K	Hold	52,200	–	–	﹤0.01%	786
2021 Q2	$107K	Buy	+52,200	New	+$1.33M	﹤0.01%	821
2019 Q4	–	Sell	-60,000	Closed	-$3K	–	357
2019 Q3	$3K	Hold	60,000	–	–	﹤0.01%	308
2019 Q2	$10K	Buy	+60,000	New	+$1.36M	﹤0.01%	248