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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:42 PM View:  | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 1,657 | $21.85 | $36,197.80 | 1% 131.02K to 132.68K | |
| 17-Apr-24 4:42 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 67 | $21.85 | $1,470.43 | < 1% 132.68K to 132.74K | |
| 17-Apr-24 4:42 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Purchase | 342 | $23.00 | $7,856.27 | < 1% 132.74K to 133.09K | |
| 24-Jan-24 10:51 AM View: | Sterling Real Estate Trust (NONE) | 23-Jan-24 | Purchase | 1,305 | $23.00 | $30,015.00 | 1% 129.72K to 131.02K | |
| 18-Jan-24 2:02 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 2,047 | $22.09 | $45,234.00 | 2% 127.6K to 129.65K | |
| 18-Jan-24 2:02 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 66 | $21.85 | $1,451.34 | < 1% 129.65K to 129.72K | |
| 17-Oct-23 3:17 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 2,021 | $22.10 | $44,653.10 | 2% 125.51K to 127.53K | |
| 17-Oct-23 3:17 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 66 | $21.85 | $1,432.49 | < 1% 127.53K to 127.6K | |
| 19-Jul-23 2:58 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Grant | 540 | $23.00 | $12,420.00 | < 1% 124.37K to 124.91K | |
| 19-Jul-23 2:58 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 605 | $21.85 | $13,213.80 | < 1% 124.91K to 125.52K | |
| 10-May-23 3:54 PM View: | Sterling Real Estate Trust (NONE) | 10-May-23 | Purchase | 1 | $23.00 | $23.00 | (< 1%) 124.37K to 124.37K | |
| 19-Apr-23 11:36 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 597 | $21.85 | $13,042.10 | < 1% 123.78K to 124.37K | |
| 19-Jan-23 3:01 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 589 | $21.85 | $12,872.80 | < 1% 123.19K to 123.78K | |
| 18-Oct-22 5:43 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 988 | $21.85 | $21,578.90 | 1% 82.34K to 83.33K | |
| 19-Jul-22 12:59 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Grant | 420 | $23.00 | $9,660.00 | < 1% 80.95K to 81.37K | |
| 19-Jul-22 12:59 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 975 | $21.85 | $21,298.60 | 1% 81.37K to 82.35K | |
| 20-Apr-22 4:19 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Purchase | 962 | $21.85 | $21,022.00 | 1% 79.99K to 80.95K | |
| 20-Jan-22 4:47 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Purchase | 876 | $21.85 | $19,144.70 | 1% 79.11K to 79.99K | |
| 13-Dec-21 4:06 PM View: | Sterling Real Estate Trust (NONE) | 09-Dec-21 | Sale | 1 | $20.00 | $20.00 | (< 1%) 79.11K to 79.11K | |
| 07-Dec-21 12:19 PM View: | Sterling Real Estate Trust (NONE) | 03-Dec-21 | Sale | 2 | $20.00 | $40.00 | (< 1%) 79.12K to 79.11K | |
| 19-Oct-21 11:55 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Purchase | 994 | $19.00 | $18,881.30 | 1% 78.12K to 79.12K | |
| 19-Jul-21 3:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Grant | 480 | $20.00 | $9,600.00 | < 1% 76.66K to 77.14K | |
| 19-Jul-21 3:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Purchase | 980 | $19.00 | $18,621.60 | 1% 77.14K to 78.12K | |
| 19-Apr-21 4:46 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-21 | Purchase | 967 | $19.00 | $18,365.40 | 1% 75.69K to 76.66K | |
| 19-Jan-21 5:58 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-21 | Purchase | 952 | $19.00 | $18,091.70 | 1% 74.74K to 75.69K | |
| 19-Oct-20 4:55 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-20 | Purchase | 975 | $18.29 | $17,833.60 | 1% 73.77K to 74.74K | |
| 17-Jul-20 2:30 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Grant | 390 | $19.25 | $7,507.50 | < 1% 72.42K to 72.81K | |
| 17-Jul-20 2:30 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Purchase | 961 | $18.29 | $17,579.20 | 1% 72.81K to 73.77K | |
| 17-Apr-20 11:34 AM View: | Sterling Real Estate Trust (NONE) | 15-Apr-20 | Purchase | 948 | $18.29 | $17,328.40 | 1% 71.47K to 72.42K | |
| 17-Jan-20 3:53 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-20 | Purchase | 1,007 | $18.29 | $18,408.30 | < 1% 109.75K to 110.76K | |
| 17-Jan-20 3:53 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-20 | Purchase | 561 | $18.29 | $10,264.70 | < 1% 110.76K to 111.32K | |
| 17-Oct-19 12:37 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-19 | Purchase | 1,005 | $18.05 | $18,145.70 | < 1% 108.19K to 109.19K | |
| 17-Oct-19 12:37 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-19 | Purchase | 561 | $18.05 | $10,118.20 | < 1% 109.19K to 109.75K | |
| 17-Jul-19 10:23 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Grant | 480 | $19.00 | $9,120.00 | < 1% 106.17K to 106.65K | |
| 17-Jul-19 10:23 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Purchase | 984 | $18.05 | $17,763.20 | < 1% 106.65K to 107.63K | |
| 17-Jul-19 10:23 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Purchase | 553 | $18.05 | $9,973.87 | < 1% 107.63K to 108.19K | |
| 17-Apr-19 1:25 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-19 | Purchase | 995 | $18.07 | $17,979.90 | < 1% 104.63K to 105.63K | |
| 17-Apr-19 1:25 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-19 | Purchase | 545 | $18.05 | $9,831.57 | < 1% 105.63K to 106.17K | |
| 17-Jan-19 11:17 AM View: | Sterling Real Estate Trust (NONE) | 15-Jan-19 | Purchase | 1,450 | $18.39 | $26,673.80 | 1% 102.66K to 104.11K | |
| 17-Jan-19 11:17 AM View: | Sterling Real Estate Trust (NONE) | 15-Jan-19 | Purchase | 523 | $18.05 | $9,439.81 | < 1% 104.11K to 104.63K | |
| 17-Oct-18 4:02 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-18 | Purchase | 1,468 | $17.92 | $26,300.40 | 1% 100.66K to 102.13K | |
| 17-Oct-18 4:02 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-18 | Purchase | 529 | $17.58 | $9,305.13 | < 1% 102.13K to 102.66K | |
| 18-Jul-18 2:08 PM View: | Sterling Real Estate Trust (NONE) | 16-Jul-18 | Grant | 480 | $18.50 | $8,880.00 | < 1% 98.22K to 98.7K | |
| 18-Jul-18 2:08 PM View: | Sterling Real Estate Trust (NONE) | 16-Jul-18 | Purchase | 1,440 | $17.92 | $25,811.90 | 1% 98.7K to 100.14K | |
| 18-Jul-18 2:08 PM View: | Sterling Real Estate Trust (NONE) | 16-Jul-18 | Purchase | 522 | $17.58 | $9,172.38 | < 1% 100.14K to 100.66K | |
| 18-Apr-18 5:11 PM View: | Sterling Real Estate Trust (NONE) | 16-Apr-18 | Purchase | 1,420 | $17.93 | $25,450.80 | 1% 96.28K to 97.7K | |
| 18-Apr-18 5:11 PM View: | Sterling Real Estate Trust (NONE) | 16-Apr-18 | Purchase | 514 | $17.58 | $9,041.51 | < 1% 97.7K to 98.22K | |
| 18-Jan-18 4:28 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-18 | Purchase | 1,910 | $18.10 | $34,560.60 | 2% 92.81K to 94.72K | |
| 18-Jan-18 4:28 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-18 | Purchase | 1,560 | $18.22 | $28,411.10 | 2% 94.72K to 96.28K | |
| 18-Oct-17 5:50 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-17 | Purchase | 4,494 | $16.34 | $73,448.20 | 5% 85.41K to 89.9K |