ADELL HARRIMAN & CARPENTER INC
Holdings in STWD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,885,338 | 271,257 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $5,823,726 | 300,657 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $5,470,901 | 272,591 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $5,529,846 | 279,709 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $5,618,182 | 296,474 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $6,301,271 | 309,189 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $5,986,252 | 316,064 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $7,269,276 | 357,564 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $8,604,831 | 409,364 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $8,457,285 | 437,069 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $8,258,172 | 425,679 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $7,911,251 | 447,216 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $7,296,898 | 398,085 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $6,950,019 | 381,450 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $7,422,217 | 355,300 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $7,471,067 | 309,105 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $6,497,334 | 267,380 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $5,318,450 | 217,880 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $3,825,268 | 146,170 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $856,004 | 34,600 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $667,780 | 34,600 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $1,247,943 | 82,700 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $1,344,904 | 89,900 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,514,950 | 147,800 | Shares | Sole | 2020-05-07 |