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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:45 PM View:  | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 2,383 | $21.85 | $52,063.70 | 1% 181.09K to 183.47K | |
| 17-Apr-24 4:45 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Purchase | 435 | $23.00 | $10,000.00 | < 1% 183.47K to 183.91K | |
| 18-Jan-24 1:57 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 2,781 | $22.03 | $61,264.20 | 2% 178.31K to 181.09K | |
| 07-Dec-23 4:13 PM View: | Sterling Real Estate Trust (NONE) | 07-Dec-23 | Gift | 2,217 | -- | -- | (1%) 180.53K to 178.31K | |
| 17-Oct-23 3:18 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Grant | 435 | $23.00 | $10,000.00 | < 1% 177.75K to 178.19K | |
| 17-Oct-23 3:18 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 2,339 | $21.85 | $51,104.20 | 1% 178.19K to 180.53K | |
| 19-Jul-23 2:56 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Grant | 435 | $23.00 | $10,000.00 | < 1% 175.02K to 175.45K | |
| 19-Jul-23 2:56 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 2,303 | $21.85 | $50,317.10 | 1% 175.45K to 177.75K | |
| 19-Apr-23 11:34 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Grant | 435 | $23.00 | $10,000.00 | < 1% 172.31K to 172.75K | |
| 19-Apr-23 11:34 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 2,267 | $21.85 | $49,540.20 | 1% 172.75K to 175.02K | |
| 19-Jan-23 4:00 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Grant | 435 | $23.00 | $10,000.00 | < 1% 169.65K to 170.08K | |
| 19-Jan-23 4:00 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 2,232 | $21.85 | $48,773.50 | 1% 170.08K to 172.31K | |
| 18-Oct-22 5:41 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Grant | 435 | $23.00 | $10,000.00 | < 1% 167.01K to 167.45K | |
| 18-Oct-22 5:41 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 2,198 | $21.85 | $48,016.70 | 1% 167.45K to 169.65K | |
| 19-Jul-22 12:52 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Grant | 435 | $23.00 | $10,000.00 | < 1% 164.42K to 164.85K | |
| 19-Jul-22 12:52 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 2,163 | $21.85 | $47,269.70 | 1% 164.85K to 167.01K | |
| 20-Apr-22 4:15 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Grant | 435 | $23.00 | $10,000.00 | < 1% 161.85K to 162.29K | |
| 20-Apr-22 4:15 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Purchase | 2,130 | $21.85 | $46,532.40 | 1% 162.29K to 164.42K | |
| 20-Jan-22 4:45 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Grant | 435 | $23.00 | $10,000.00 | < 1% 159.48K to 159.92K | |
| 20-Jan-22 4:45 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Purchase | 1,934 | $21.85 | $42,263.00 | 1% 159.92K to 161.85K | |
| 19-Oct-21 11:56 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Grant | 500 | $20.00 | $10,000.00 | < 1% 156.8K to 157.3K | |
| 19-Oct-21 11:56 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Purchase | 2,187 | $19.00 | $41,551.00 | 1% 157.3K to 159.48K | |
| 19-Jul-21 3:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Purchase | 2,650 | $19.19 | $50,848.70 | 2% 154.15K to 156.8K | |
| 19-Apr-21 4:49 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-21 | Purchase | 2,613 | $19.19 | $50,156.20 | 2% 151.53K to 154.15K | |
| 19-Jan-21 5:59 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-21 | Purchase | 2,575 | $19.19 | $49,427.20 | 2% 148.96K to 151.53K | |
| 19-Oct-20 4:58 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-20 | Purchase | 2,637 | $18.48 | $48,729.20 | 2% 146.32K to 148.96K | |
| 17-Jul-20 2:33 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Purchase | 2,600 | $18.48 | $48,041.10 | 2% 143.72K to 146.32K | |
| 17-Apr-20 11:53 AM View: | Sterling Real Estate Trust (NONE) | 15-Apr-20 | Purchase | 2,563 | $18.48 | $47,362.80 | 1% 204.7K to 207.27K | |
| 17-Apr-20 11:53 AM View: | Sterling Real Estate Trust (NONE) | 15-Apr-20 | Purchase | 1,439 | $18.63 | $26,819.80 | < 1% 207.27K to 208.71K | |
| 25-Feb-20 11:31 AM View: | Sterling Real Estate Trust (NONE) | 21-Feb-20 | Purchase | 8,086 | $19.25 | $155,659.00 | 15% 55.46K to 63.55K | |
| 17-Jan-20 4:04 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-20 | Purchase | 2,500 | $18.49 | $46,224.40 | 1% 192.82K to 195.32K | |
| 17-Jan-20 4:04 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-20 | Purchase | 1,293 | $18.67 | $24,151.00 | < 1% 195.32K to 196.62K | |
| 17-Oct-19 12:20 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-19 | Purchase | 2,497 | $18.25 | $45,572.00 | 1% 189.03K to 191.53K | |
| 17-Oct-19 12:20 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-19 | Purchase | 1,292 | $18.44 | $23,813.60 | < 1% 191.53K to 192.82K | |
| 17-Jul-19 10:27 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Purchase | 2,461 | $18.25 | $44,928.90 | 1% 185.3K to 187.76K | |
| 17-Jul-19 10:27 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Purchase | 1,273 | $18.44 | $23,481.00 | < 1% 187.76K to 189.04K | |
| 17-Apr-19 1:26 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-19 | Purchase | 2,426 | $18.26 | $44,295.10 | 1% 181.62K to 184.05K | |
| 17-Apr-19 1:26 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-19 | Purchase | 1,255 | $18.45 | $23,153.10 | < 1% 184.04K to 185.3K | |
| 17-Jan-19 11:19 AM View: | Sterling Real Estate Trust (NONE) | 15-Jan-19 | Purchase | 2,343 | $18.26 | $42,796.50 | 1% 178.06K to 180.4K | |
| 17-Jan-19 11:19 AM View: | Sterling Real Estate Trust (NONE) | 15-Jan-19 | Purchase | 1,219 | $18.46 | $22,496.90 | < 1% 180.4K to 181.62K | |
| 17-Oct-18 4:29 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-18 | Purchase | 2,372 | $17.79 | $42,193.00 | 1% 174.45K to 176.82K | |
| 17-Oct-18 4:29 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-18 | Purchase | 1,234 | $17.98 | $22,183.10 | < 1% 176.82K to 178.06K | |
| 18-Jul-18 2:10 PM View: | Sterling Real Estate Trust (NONE) | 16-Jul-18 | Purchase | 2,338 | $17.79 | $41,598.20 | 1% 170.9K to 173.24K | |
| 18-Jul-18 2:10 PM View: | Sterling Real Estate Trust (NONE) | 16-Jul-18 | Purchase | 1,216 | $17.99 | $21,873.80 | < 1% 173.23K to 174.45K | |
| 18-Apr-18 5:12 PM View: | Sterling Real Estate Trust (NONE) | 16-Apr-18 | Purchase | 2,305 | $17.79 | $41,011.80 | 1% 167.39K to 169.7K | |
| 18-Apr-18 5:12 PM View: | Sterling Real Estate Trust (NONE) | 16-Apr-18 | Purchase | 1,199 | $17.99 | $21,568.80 | < 1% 169.7K to 170.9K | |
| 18-Jan-18 4:30 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-18 | Purchase | 2,226 | $17.80 | $39,622.70 | 1% 164.0K to 166.23K | |
| 18-Jan-18 4:30 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-18 | Purchase | 1,165 | $18.00 | $20,967.90 | < 1% 166.23K to 167.39K | |
| 18-Oct-17 5:52 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-17 | Purchase | 2,457 | $15.88 | $39,014.60 | 2% 160.26K to 162.72K | |
| 18-Oct-17 5:52 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-17 | Purchase | 1,285 | $16.06 | $20,649.80 | < 1% 162.72K to 164.0K |