Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class I Common Shares | Award | $6.74M | +295K | +7.4% | $22.87* | 4.28M | May 17, 2024 | By Starwood REIT Advisors L.L.C., Starwood Real Estate Income Holdings, L.P. and Barry S. Sternlicht | F1, F2, F3 |
Id | Content |
---|---|
F1 | Reflects shares paid to the advisor in settlement of management fees pursuant to the Issuer's advisory agreement. |
F2 | Includes shares acquired through Issuer's Distribution Reinvestment Plan. |
F3 | 1,283,920 of Reportable Securities are owned by Mr. Sternlicht personally. |