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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:34 PM View:  | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 1,388 | $21.85 | $30,336.30 | 1% 111.55K to 112.94K | |
| 17-Apr-24 4:34 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 79 | $21.85 | $1,734.88 | < 1% 112.94K to 113.02K | |
| 01-Mar-24 12:46 PM View: | Sterling Real Estate Trust (NONE) | 29-Feb-24 | Gift | 6,450 | -- | -- | (5%) 118.0K to 111.55K | |
| 18-Jan-24 1:55 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 1,454 | $21.85 | $31,772.60 | 1% 116.47K to 117.92K | |
| 18-Jan-24 1:55 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 78 | $21.85 | $1,712.35 | < 1% 117.92K to 118.0K | |
| 17-Oct-23 3:09 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 1,435 | $21.85 | $31,360.00 | 1% 114.96K to 116.39K | |
| 17-Oct-23 3:09 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 77 | $21.85 | $1,690.11 | < 1% 116.39K to 116.47K | |
| 19-Jul-23 2:54 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Grant | 660 | $23.00 | $15,180.00 | < 1% 112.81K to 113.47K | |
| 19-Jul-23 2:54 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 1,408 | $21.85 | $30,765.40 | 1% 113.47K to 114.88K | |
| 19-Jul-23 2:54 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 76 | $21.85 | $1,668.16 | < 1% 114.88K to 114.96K | |
| 19-Apr-23 11:38 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 1,390 | $21.85 | $30,365.90 | 1% 111.35K to 112.74K | |
| 19-Apr-23 11:38 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 75 | $21.85 | $1,646.49 | < 1% 112.74K to 112.81K | |
| 19-Jan-23 3:04 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 1,372 | $21.85 | $29,971.50 | 1% 109.9K to 111.27K | |
| 19-Jan-23 3:04 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 74 | $21.85 | $1,625.11 | < 1% 111.27K to 111.35K | |
| 18-Oct-22 5:35 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 1,354 | $21.85 | $29,582.30 | 1% 108.47K to 109.83K | |
| 18-Oct-22 5:35 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 73 | $21.85 | $1,604.00 | < 1% 109.83K to 109.9K | |
| 19-Jul-22 12:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Grant | 540 | $23.00 | $12,420.00 | < 1% 106.53K to 107.07K | |
| 19-Jul-22 12:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 1,329 | $21.85 | $29,044.80 | 1% 107.07K to 108.4K | |
| 19-Jul-22 12:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 72 | $21.85 | $1,583.17 | < 1% 108.4K to 108.47K | |
| 20-Apr-22 4:14 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Purchase | 1,312 | $21.85 | $28,667.70 | 1% 105.15K to 106.46K | |
| 20-Apr-22 4:14 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Purchase | 72 | $21.85 | $1,562.61 | < 1% 106.46K to 106.53K | |
| 20-Jan-22 4:44 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Purchase | 1,195 | $21.85 | $26,107.50 | 1% 103.89K to 105.08K | |
| 20-Jan-22 4:44 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Purchase | 65 | $21.85 | $1,423.06 | < 1% 105.08K to 105.15K | |
| 19-Oct-21 11:57 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Purchase | 1,355 | $19.00 | $25,748.30 | 1% 102.46K to 103.81K | |
| 19-Oct-21 11:57 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Purchase | 74 | $19.00 | $1,403.49 | < 1% 103.81K to 103.89K | |
| 19-Jul-21 5:27 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Grant | 570 | $20.00 | $11,400.00 | < 1% 100.49K to 101.06K | |
| 19-Jul-21 5:27 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Purchase | 1,329 | $19.00 | $25,245.20 | 1% 101.06K to 102.39K | |
| 19-Jul-21 5:27 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Purchase | 73 | $19.00 | $1,384.18 | < 1% 102.39K to 102.46K | |
| 19-Apr-21 4:51 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-21 | Purchase | 1,310 | $19.00 | $24,897.90 | 1% 99.11K to 100.42K | |
| 19-Apr-21 4:51 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-21 | Purchase | 72 | $19.00 | $1,365.14 | < 1% 100.42K to 100.49K | |
| 19-Jan-21 5:59 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-21 | Purchase | 1,784 | $19.28 | $34,396.30 | 2% 97.25K to 99.03K | |
| 19-Jan-21 5:59 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-21 | Purchase | 71 | $19.00 | $1,344.80 | < 1% 99.03K to 99.11K | |
| 19-Oct-20 4:59 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-20 | Purchase | 1,827 | $18.56 | $33,912.80 | 2% 95.35K to 97.18K | |
| 19-Oct-20 4:59 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-20 | Purchase | 72 | $18.29 | $1,325.61 | < 1% 97.18K to 97.25K | |
| 17-Jul-20 2:34 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Grant | 420 | $19.25 | $8,085.00 | < 1% 93.06K to 93.48K | |
| 17-Jul-20 2:34 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Purchase | 1,795 | $18.57 | $33,326.50 | 2% 93.48K to 95.28K | |
| 17-Jul-20 2:34 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Purchase | 71 | $18.29 | $1,306.70 | < 1% 95.28K to 95.35K | |
| 17-Apr-20 11:54 AM View: | Sterling Real Estate Trust (NONE) | 15-Apr-20 | Purchase | 1,769 | $18.57 | $32,858.10 | 2% 91.22K to 92.99K | |
| 17-Apr-20 11:54 AM View: | Sterling Real Estate Trust (NONE) | 15-Apr-20 | Purchase | 70 | $18.29 | $1,288.06 | < 1% 92.99K to 93.06K | |
| 17-Jan-20 4:06 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-20 | Purchase | 1,728 | $18.58 | $32,109.70 | 2% 89.43K to 91.16K | |
| 17-Jan-20 4:06 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-20 | Purchase | 69 | $18.29 | $1,253.42 | < 1% 91.16K to 91.22K | |
| 17-Oct-19 12:32 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-19 | Purchase | 2,764 | $18.59 | $51,387.60 | 3% 86.59K to 89.36K | |
| 17-Oct-19 12:32 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-19 | Purchase | 68 | $18.05 | $1,235.54 | < 1% 89.36K to 89.43K | |
| 17-Jul-19 10:29 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Grant | 420 | $19.00 | $7,980.00 | < 1% 84.95K to 85.37K | |
| 17-Jul-19 10:29 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Purchase | 1,162 | $18.05 | $20,974.30 | 1% 85.37K to 86.53K | |
| 17-Jul-19 10:29 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Purchase | 67 | $18.05 | $1,217.91 | < 1% 86.53K to 86.6K | |
| 17-Apr-19 1:26 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-19 | Purchase | 1,145 | $18.05 | $20,675.10 | 1% 83.73K to 84.88K | |
| 17-Apr-19 1:26 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-19 | Purchase | 67 | $18.05 | $1,200.53 | < 1% 84.88K to 84.95K | |
| 17-Jan-19 11:19 AM View: | Sterling Real Estate Trust (NONE) | 15-Jan-19 | Purchase | 1,619 | $18.36 | $29,719.20 | 2% 82.05K to 83.67K | |
| 17-Jan-19 11:19 AM View: | Sterling Real Estate Trust (NONE) | 15-Jan-19 | Purchase | 64 | $18.05 | $1,152.70 | < 1% 83.67K to 83.73K |