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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:35 PM View:  | Sterling Real Estate Trust (NONE) | 01-May-24 | Sale | 1,849 | $23.00 | $42,527.00 | (3%) 65.41K to 63.56K | |
| 19-Jul-23 2:59 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Grant | 510 | $23.00 | $11,730.00 | < 1% 64.9K to 65.41K | |
| 08-Dec-22 10:31 AM View: | Sterling Real Estate Trust (NONE) | 08-Dec-22 | Purchase | 21,740 | $23.00 | $500,020.00 | 100% 0 to 21.74K | |
| 18-Oct-22 5:39 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 27 | $21.85 | $582.80 | < 1% 8.11K to 8.13K | |
| 19-Jul-22 12:54 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Grant | 480 | $23.00 | $11,040.00 | < 1% 54.23K to 54.71K | |
| 19-Jul-22 12:54 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 27 | $21.85 | $580.89 | < 1% 54.71K to 54.74K | |
| 20-Apr-22 4:20 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Purchase | 26 | $21.85 | $578.98 | < 1% 8.05K to 8.08K | |
| 13-Dec-21 4:06 PM View: | Sterling Real Estate Trust (NONE) | 13-Dec-21 | Sale | 737 | $19.00 | $14,003.00 | (2%) 46.89K to 46.15K | |
| 05-Aug-21 4:31 PM View: | Sterling Real Estate Trust (NONE) | 04-Aug-21 | Sale | 2,000 | $20.00 | $40,000.00 | (4%) 48.89K to 46.89K | |
| 19-Jul-21 3:55 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Grant | 480 | $20.00 | $9,600.00 | < 1% 48.41K to 48.89K | |
| 18-Feb-21 2:31 PM View: | Sterling Real Estate Trust (NONE) | 16-Feb-21 | Disposition (other) | 1,579 | $19.00 | $30,000.00 | (3%) 49.99K to 48.41K | |
| 17-Jul-20 2:29 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Grant | 420 | $19.25 | $8,085.00 | < 1% 49.57K to 49.99K | |
| 17-Oct-19 12:35 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-19 | Purchase | 663 | $18.80 | $12,473.20 | 7% 9.47K to 10.13K | |
| 17-Jul-19 10:19 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Grant | 420 | $19.00 | $7,980.00 | < 1% 57.96K to 58.38K | |
| 17-Jul-19 10:19 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Purchase | 654 | $18.81 | $12,302.40 | 1% 58.38K to 59.04K | |
| 17-Apr-19 1:25 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-19 | Purchase | 645 | $18.83 | $12,134.00 | 8% 8.17K to 8.81K | |
| 17-Jan-19 11:17 AM View: | Sterling Real Estate Trust (NONE) | 15-Jan-19 | Purchase | 114 | $18.05 | $2,048.99 | 1% 8.05K to 8.17K | |
| 17-Oct-18 4:01 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-18 | Purchase | 115 | $17.58 | $2,019.76 | 1% 7.94K to 8.05K | |
| 18-Jul-18 2:08 PM View: | Sterling Real Estate Trust (NONE) | 16-Jul-18 | Grant | 420 | $18.50 | $7,770.00 | < 1% 56.55K to 56.98K | |
| 18-Jul-18 2:08 PM View: | Sterling Real Estate Trust (NONE) | 16-Jul-18 | Purchase | 113 | $17.58 | $1,990.94 | < 1% 56.98K to 57.09K | |
| 31-May-18 12:41 PM View: | Sterling Real Estate Trust (NONE) | 29-May-18 | Sale | 2,858 | $17.50 | $50,015.00 | (6%) 51.59K to 48.73K | |
| 18-Apr-18 5:11 PM View: | Sterling Real Estate Trust (NONE) | 16-Apr-18 | Purchase | 112 | $17.58 | $1,962.54 | 1% 7.71K to 7.83K | |
| 18-Jan-18 4:28 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-18 | Purchase | 107 | $17.58 | $1,882.98 | 1% 7.61K to 7.71K | |
| 20-Oct-17 4:56 PM View: | Sterling Real Estate Trust (NONE) | 20-Oct-17 | Sale | 2,425 | $16.50 | $40,012.50 | 5% 49.16K to 51.59K | |
| 18-Oct-17 5:49 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-17 | Purchase | 118 | $15.68 | $1,853.71 | 2% 7.49K to 7.61K | |
| 19-Jul-17 6:29 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-17 | Grant | 495 | $16.50 | $8,167.50 | < 1% 60.89K to 61.38K | |
| 19-Jul-17 6:29 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-17 | Purchase | 116 | $15.68 | $1,824.90 | < 1% 61.38K to 61.5K | |
| 19-Apr-17 11:06 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-17 | Purchase | 115 | $15.68 | $1,796.53 | 2% 7.26K to 7.37K | |
| 12-Apr-17 1:52 PM View: | Sterling Real Estate Trust (NONE) | 10-Apr-17 | Disposition (other) | 1,935 | $15.50 | $29,992.50 | (3%) 55.45K to 53.52K | |
| 19-Jan-17 3:18 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-17 | Purchase | 113 | $15.20 | $1,715.01 | 2% 7.15K to 7.26K | |
| 19-Oct-16 5:26 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-16 | Purchase | 111 | $15.20 | $1,688.35 | 2% 7.03K to 7.15K | |
| 19-Jul-16 2:21 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-16 | Grant | 495 | $16.00 | $7,920.00 | < 1% 54.96K to 55.45K | |
| 19-Oct-16 5:26 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-16 | Purchase | 109 | $15.20 | $1,662.11 | 2% 6.92K to 7.04K | |
| 28-Apr-16 5:39 PM View: | Sterling Real Estate Trust (NONE) | 26-Apr-16 | Disposition (other) | 2,000 | $15.00 | $30,000.00 | (3%) 65.88K to 63.88K | |
| 28-Apr-16 5:39 PM View: | Sterling Real Estate Trust (NONE) | 26-Apr-16 | Disposition (other) | 2,000 | $15.00 | $30,000.00 | (3%) 63.88K to 61.88K | |
| 19-Apr-16 12:06 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-16 | Purchase | 139 | $15.20 | $2,108.81 | 2% 8.79K to 8.93K | |
| 20-Jan-16 12:51 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-16 | Purchase | 137 | $14.73 | $2,011.16 | < 1% 63.53K to 63.67K | |
| 20-Jan-16 12:51 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-16 | Purchase | 2,078 | $15.21 | $31,597.10 | 3% 63.67K to 65.74K | |
| 19-Oct-15 10:09 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-15 | Purchase | 134 | $14.73 | $1,979.90 | 2% 8.52K to 8.65K | |
| 17-Jul-15 11:49 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-15 | Grant | 525 | $15.50 | $8,137.50 | < 1% 62.74K to 63.26K | |
| 17-Jul-15 11:49 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-15 | Purchase | 132 | $14.73 | $1,949.12 | < 1% 63.26K to 63.4K | |
| 17-Apr-15 4:18 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-15 | Purchase | 70 | $14.73 | $1,024.11 | < 1% 62.54K to 62.61K | |
| 17-Apr-15 4:18 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-15 | Purchase | 130 | $14.73 | $1,918.82 | < 1% 62.61K to 62.74K | |
| 17-Feb-15 9:18 AM View: | Sterling Real Estate Trust (NONE) | 13-Feb-15 | Purchase | 15,188 | $14.42 | $219,011.00 | 39% 39.1K to 54.28K | |
| 17-Feb-15 9:18 AM View: | Sterling Real Estate Trust (NONE) | 13-Feb-15 | Purchase | 8,253 | $14.42 | $119,008.00 | 15% 54.28K to 62.54K | |
| 17-Feb-15 9:18 AM View: | Sterling Real Estate Trust (NONE) | 12-Feb-15 | Purchase | 4,161 | $14.42 | $60,001.60 | 12% 34.94K to 39.1K | |
| 02-Feb-15 5:06 PM View: | Sterling Real Estate Trust (NONE) | 29-Jan-15 | Disposition (other) | 1 | $14.00 | $16.55 | (< 1%) 34.94K to 34.94K | |
| 20-Jan-15 11:36 AM View: | Sterling Real Estate Trust (NONE) | 15-Jan-15 | Purchase | 543 | $14.25 | $7,738.63 | 2% 34.39K to 34.94K | |
| 17-Oct-14 1:12 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-14 | Purchase | 859 | $14.54 | $12,491.30 | 3% 33.53K to 34.39K | |
| 30-Jul-14 3:37 PM View: | Sterling Real Estate Trust (NONE) | 28-Jul-14 | Grant | 240 | -- | -- | < 1% 33.3K to 33.53K |