| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares | Sale | $17,421,977 | -811,079 | -12% | $21.48 | 5,764,322 | 01 Apr 2025 | By Starwood REIT Advisors L.L.C., Starwood Real Estate Income Holdings, L.P. and Barry Sternlicht. | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Shares sold to cover taxes associated with management fees taken in shares. |
| F2 | Includes shares acquired through Issuer's Distribution Reinvestment Plan. |
| F3 | 3,352,686 of Reported Securities are owned by Mr. Sternlicht personally. |