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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 3:30 PM View:  | Starwood Real Estate Income... (N/A) | 26-Aug-24 | Grant | 23,340 | $22.39 | $522,583.00 | 7% 345.99K to 369.33K | |
| 20-Aug-24 3:39 PM View: | Starwood Real Estate Income... (N/A) | 16-Aug-24 | Grant | 7,228 | $22.39 | $161,835.00 | 2% 338.76K to 345.99K | |
| 23-May-24 10:00 PM View: | Starwood Real Estate Income... (N/A) | 21-May-24 | Grant | 27,793 | $22.87 | $635,626.00 | 9% 310.97K to 338.76K | |
| 04-Apr-24 6:15 AM View: | Starwood Real Estate Income... (N/A) | 01-Apr-24 | Sale | 1,716 | $23.08 | $39,605.30 | (< 1%) 312.69K to 310.97K | |
| 28-Mar-24 8:27 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-24 | Grant | 18,075 | -- | -- | 6% 291.19K to 309.27K | |
| 28-Mar-24 9:11 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-24 | Grant | 3,460 | -- | -- | 1% 309.27K to 312.73K | |
| 21-Nov-23 8:57 PM View: | Starwood Real Estate Income... (N/A) | 17-Nov-23 | Grant | 18,827 | -- | -- | 7% 272.36K to 291.19K | |
| 21-Aug-23 1:39 PM View: | Starwood Real Estate Income... (N/A) | 18-Aug-23 | Grant | 19,583 | -- | -- | 8% 252.78K to 272.36K | |
| 01-Jun-23 9:06 PM View: | Starwood Real Estate Income... (N/A) | 30-May-23 | Grant | 20,354 | -- | -- | 9% 232.43K to 252.78K | |
| 04-Apr-23 5:36 PM View: | Starwood Real Estate Income... (N/A) | 03-Apr-23 | Sale | 3,082 | $26.12 | $80,501.80 | (1%) 235.51K to 232.43K | |
| 22-Mar-23 8:45 PM View: | Starwood Real Estate Income... (N/A) | 20-Mar-23 | Grant | 20,894 | -- | -- | 10% 214.62K to 235.51K | |
| 17-Mar-23 9:02 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-23 | Grant | 6,214 | -- | -- | 3% 208.4K to 214.62K | |
| 22-Nov-22 5:53 PM View: | Starwood Real Estate Income... (N/A) | 18-Nov-22 | Acquisition (other) | 20,690 | -- | -- | 11% 187.71K to 208.4K | |
| 18-Aug-22 11:49 AM View: | Starwood Real Estate Income... (N/A) | 17-Aug-22 | Acquisition (other) | 57,513 | -- | -- | 44% 130.2K to 187.71K | |
| 26-May-22 4:27 PM View: | Starwood Real Estate Income... (N/A) | 23-May-22 | Acquisition (other) | 32,052 | -- | -- | 33% 98.14K to 130.2K | |
| 26-Apr-22 9:05 PM View: | Starwood Real Estate Income... (N/A) | 01-Apr-22 | Sale | 3,081 | $26.51 | $81,677.30 | (4%) 75.91K to 72.83K | |
| 22-Mar-22 2:31 PM View: | Starwood Real Estate Income... (N/A) | 18-Mar-22 | Acquisition (other) | 25,318 | -- | -- | 36% 69.69K to 95.01K | |
| 26-Apr-22 8:57 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-22 | Acquisition (other) | 6,213 | -- | -- | 9% 69.69K to 75.91K | |
| 22-Nov-21 2:57 PM View: | Starwood Real Estate Income... (N/A) | 19-Nov-21 | Acquisition (other) | 18,604 | -- | -- | 36% 51.09K to 69.69K | |
| 24-Aug-21 5:30 PM View: | Starwood Real Estate Income... (N/A) | 23-Aug-21 | Acquisition (other) | 12,655 | -- | -- | 33% 38.44K to 51.09K | |
| 20-May-21 4:30 PM View: | Starwood Real Estate Income... (N/A) | 19-May-21 | Acquisition (other) | 8,523 | -- | -- | 28% 29.91K to 38.44K | |
| 06-Apr-21 3:00 PM View: | Starwood Real Estate Income... (N/A) | 05-Apr-21 | Acquisition (other) | 6,833 | -- | -- | 28% 24.45K to 31.28K | |
| 01-Apr-21 3:01 PM View: | Starwood Real Estate Income... (N/A) | 01-Apr-21 | Sale | 1,366 | $21.73 | $29,683.20 | (6%) 24.45K to 23.08K | |
| 17-Mar-21 6:11 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-21 | Acquisition (other) | 2,754 | -- | -- | 13% 21.69K to 24.45K | |
| 19-Nov-20 10:21 AM View: | Starwood Real Estate Income... (N/A) | 18-Nov-20 | Acquisition (other) | 5,886 | -- | -- | 37% 15.81K to 21.69K | |
| 18-Aug-20 2:59 PM View: | Starwood Real Estate Income... (N/A) | 18-Aug-20 | Acquisition (other) | 5,409 | -- | -- | 52% 10.4K to 15.81K | |
| 21-May-20 1:15 PM View: | Starwood Real Estate Income... (N/A) | 20-May-20 | Acquisition (other) | 4,593 | -- | -- | 79% 5.8K to 10.4K | |
| 23-Mar-20 6:07 AM View: | Starwood Real Estate Income... (N/A) | 19-Mar-20 | Acquisition (other) | 5,804 | -- | -- | 100% 0 to 5.8K |