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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 | 18,307 | $23.08 | $422,526.00 | (22%) 84.92K to 66.61K | |
| 28-Mar-24 9:20 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-24 | Grant | 40,784 | -- | -- | 100% 40.68K to 81.47K | |
| 09-Jan-24 8:11 PM View: | Starwood Credit Real Estate... (NA) | 02-Jan-24 | Purchase | 14,977 | $20.03 | $299,989.00 | 100% 0 to 14.98K | |
| 04-Dec-23 11:12 AM View: | Starwood Real Estate Income... (N/A) | 01-Dec-23 | Sale | 12,212 | $24.62 | $300,659.00 | (23%) 52.9K to 40.68K | |
| 02-Aug-23 1:24 PM View: | Starwood Real Estate Income... (N/A) | 01-Aug-23 | Grant | 6,689 | $24.87 | $166,355.00 | (11%) 59.59K to 52.9K | |
| 07-Jul-23 11:55 AM View: | Starwood Real Estate Income... (N/A) | 03-Jul-23 | Grant | 25,796 | $25.33 | $653,413.00 | (30%) 85.38K to 59.59K | |
| 04-Apr-23 5:54 PM View: | Starwood Real Estate Income... (N/A) | 03-Apr-23 | Sale | 21,031 | $26.12 | $549,330.00 | (20%) 106.41K to 85.38K | |
| 17-Mar-23 8:59 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-23 | Grant | 46,386 | -- | -- | 77% 60.03K to 106.41K | |
| 26-Apr-22 9:00 PM View: | Starwood Real Estate Income... (N/A) | 01-Apr-22 | Sale | 8,281 | $26.51 | $219,529.00 | (12%) 68.31K to 60.03K | |
| 26-Apr-22 8:59 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-22 | Acquisition (other) | 17,868 | -- | -- | 35% 50.44K to 68.31K | |
| 01-Jun-21 3:00 PM View: | Starwood Real Estate Income... (N/A) | 01-Jun-21 | Purchase | 11,377 | $21.97 | $249,962.00 | 31% 37.16K to 48.54K | |
| 17-Mar-21 6:06 PM View: | Starwood Real Estate Income... (N/A) | 15-Mar-21 | Acquisition (other) | 8,950 | -- | -- | 32% 27.73K to 36.68K | |
| 18-Dec-19 11:00 AM View: | Starwood Real Estate Income... (N/A) | 03-Jun-19 | Purchase | 9,777 | $20.46 | $200,000.00 | 61% 16.02K to 25.8K |