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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 6:15 AM View:  | Starwood Real Estate Income... (N/A) | 01-Apr-24 | Sale | 18,014 | $23.08 | $415,763.00 | (19%) 92.87K to 74.85K | |
| 28-Mar-24 9:20 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-24 | Grant | 39,938 | -- | -- | 75% 52.93K to 92.87K | |
| 04-Apr-23 5:56 PM View: | Starwood Real Estate Income... (N/A) | 03-Apr-23 | Sale | 19,298 | $26.12 | $504,064.00 | (27%) 72.23K to 52.93K | |
| 17-Mar-23 8:57 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-23 | Grant | 42,785 | -- | -- | 145% 29.44K to 72.23K | |
| 26-Apr-22 9:01 PM View: | Starwood Real Estate Income... (N/A) | 01-Apr-22 | Sale | 4,296 | $26.51 | $113,887.00 | (13%) 32.9K to 28.6K | |
| 27-Apr-22 10:30 AM View: | Starwood Real Estate Income... (N/A) | 15-Mar-22 | Acquisition (other) | 14,269 | -- | -- | 77% 18.63K to 32.9K | |
| 04-Oct-21 10:10 AM View: | Starwood Real Estate Income... (N/A) | 01-Oct-21 | Purchase | 3,158 | $23.74 | $74,970.90 | 21% 15.1K to 18.26K | |
| 17-Mar-21 6:08 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-21 | Acquisition (other) | 6,196 | -- | -- | 151% 4.11K to 10.31K | |
| 18-Dec-19 10:58 AM View: | Starwood Real Estate Income... (N/A) | 03-Jun-19 | Purchase | 1,222 | $20.46 | $25,000.00 | 47% 2.6K to 3.83K |