| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares | Other | $12,226,524 | -545,883 | -9.6% | $22.40 | 5,153,882 | 03 Sep 2024 | By Starwood REIT Advisors L.L.C., Starwood Real Estate Income Holdings, L.P. and Barry Sternlicht | F1, F2 |
| Id | Content |
|---|---|
| F1 | Includes shares acquired through Issuer's Distribution Reinvestment Plan. |
| F2 | 2,569,124 of Reportable Securities are owned by Mr. Sternlicht personally. |