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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-23 3:14 PM View:  | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 34 | $21.85 | $747.70 | < 1% 5.2K to 5.24K | |
| 17-Oct-23 3:14 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 34 | $21.85 | $747.69 | < 1% 5.24K to 5.27K | |
| 19-Jul-23 2:50 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 34 | $21.85 | $737.99 | < 1% 5.13K to 5.17K | |
| 19-Jul-23 2:50 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 34 | $21.85 | $737.98 | < 1% 5.17K to 5.2K | |
| 19-Apr-23 11:37 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 33 | $21.85 | $728.40 | < 1% 5.07K to 5.1K | |
| 19-Apr-23 11:37 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 33 | $21.85 | $728.40 | < 1% 5.1K to 5.13K | |
| 19-Jan-23 3:06 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 33 | $21.85 | $718.94 | < 1% 5.0K to 5.04K | |
| 19-Jan-23 3:06 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 33 | $21.85 | $718.94 | < 1% 5.04K to 5.07K | |
| 18-Oct-22 5:44 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 32 | $21.85 | $709.61 | < 1% 4.94K to 4.97K | |
| 18-Oct-22 5:44 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 32 | $21.85 | $709.60 | < 1% 4.97K to 5.0K | |
| 19-Jul-22 12:55 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 32 | $21.85 | $700.39 | < 1% 4.87K to 4.9K | |
| 19-Jul-22 12:55 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 32 | $21.85 | $700.39 | < 1% 4.9K to 4.94K | |
| 20-Apr-22 4:25 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Grant | 435 | $23.00 | $10,000.00 | 11% 3.95K to 4.38K | |
| 20-Apr-22 4:25 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Grant Duplicate | 435 | $23.00 | $10,000.00 | 10% 4.38K to 4.82K | |
| 20-Apr-22 4:25 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Purchase | 26 | $21.85 | $567.92 | < 1% 4.82K to 4.85K | |
| 20-Apr-22 4:25 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Purchase | 26 | $21.85 | $567.91 | < 1% 4.85K to 4.87K | |
| 20-Jan-22 4:46 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Grant | 435 | $23.00 | $10,000.00 | 14% 3.04K to 3.48K | |
| 20-Jan-22 4:46 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Grant Duplicate | 435 | $23.00 | $10,000.00 | 12% 3.48K to 3.91K | |
| 20-Jan-22 4:46 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Purchase | 18 | $21.85 | $403.36 | < 1% 3.91K to 3.93K | |
| 20-Jan-22 4:46 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Purchase | 18 | $21.85 | $403.36 | < 1% 3.93K to 3.95K | |
| 19-Oct-21 11:56 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Grant | 500 | $20.00 | $10,000.00 | 25% 2.02K to 2.52K | |
| 19-Oct-21 11:56 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Grant Duplicate | 500 | $20.00 | $10,000.00 | 20% 2.52K to 3.02K | |
| 19-Oct-21 11:56 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Purchase | 14 | $19.00 | $267.14 | < 1% 3.02K to 3.03K | |
| 19-Oct-21 11:56 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Purchase | 14 | $19.00 | $267.13 | < 1% 3.03K to 3.04K | |
| 19-Jul-21 3:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Purchase | 507 | $19.99 | $10,132.80 | 51% 1.0K to 1.51K | |
| 19-Jul-21 3:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Purchase | 507 | $19.99 | $10,132.80 | 34% 1.51K to 2.02K | |
| 19-Apr-21 4:48 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-21 | Purchase | 500 | $20.00 | $10,000.30 | 25374% 1 to 0.5K | |
| 19-Apr-21 4:48 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-21 | Purchase | 500 | $20.00 | $10,000.30 | 100% 0.5K to 1.0K | |
| 19-Jan-21 5:58 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-21 | Purchase | 0 | $19.00 | $0.28 | < 1% 1 | |
| 19-Jan-21 5:58 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-21 | Purchase | 0 | $19.00 | $0.27 | < 1% 1 to 2 | |
| 19-Oct-20 4:57 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-20 | Purchase | 0 | $18.29 | $0.27 | < 1% 1 | |
| 19-Oct-20 4:57 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-20 | Purchase | 0 | $18.29 | $0.27 | < 1% 1 to 2 | |
| 17-Jul-20 2:32 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Purchase | 0 | $18.29 | $0.27 | < 1% 1 | |
| 17-Jul-20 2:32 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Purchase | 0 | $18.29 | $0.26 | < 1% 1 to 2 | |
| 17-Jun-20 2:07 PM View: | Sterling Real Estate Trust (NONE) | 15-Jun-20 | Sale | 6,215 | $19.25 | $119,640.00 | (100%) 6.22K to 1 | |
| 17-Apr-20 11:47 AM View: | Sterling Real Estate Trust (NONE) | 15-Apr-20 | Purchase | 0 | $18.29 | $0.26 | < 1% 6.13K | |
| 17-Apr-20 11:47 AM View: | Sterling Real Estate Trust (NONE) | 15-Apr-20 | Purchase | 89 | $18.29 | $1,621.84 | 1% 6.13K to 6.22K | |
| 25-Feb-20 11:32 AM View: | Sterling Real Estate Trust (NONE) | 21-Feb-20 | Sale | 8,086 | $19.25 | $155,659.00 | (100%) 8.09K to 1 | |
| 17-Apr-19 1:26 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-19 | Purchase | 115 | $18.05 | $2,082.64 | < 1% 14.01K to 14.13K | |
| 17-Apr-19 1:26 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-19 | Purchase | 87 | $18.05 | $1,577.94 | < 1% 14.13K to 14.21K | |
| 17-Jan-19 11:18 AM View: | Sterling Real Estate Trust (NONE) | 15-Jan-19 | Purchase | 111 | $18.05 | $1,999.65 | < 1% 13.82K to 13.93K | |
| 17-Jan-19 11:18 AM View: | Sterling Real Estate Trust (NONE) | 15-Jan-19 | Purchase | 84 | $18.05 | $1,515.07 | < 1% 13.93K to 14.01K | |
| 17-Oct-18 4:30 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-18 | Purchase | 112 | $17.58 | $1,971.12 | < 1% 13.62K to 13.73K | |
| 17-Oct-18 4:30 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-18 | Purchase | 85 | $17.58 | $1,493.45 | < 1% 13.73K to 13.82K | |
| 18-Oct-17 5:52 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-17 | Purchase | 717 | $16.37 | $11,740.40 | 6% 12.21K to 12.93K | |
| 18-Oct-17 5:52 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-17 | Purchase | 688 | $16.40 | $11,282.80 | 5% 12.93K to 13.62K | |
| 19-Jul-17 6:31 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-17 | Purchase | 706 | $16.38 | $11,565.70 | 7% 10.83K to 11.54K | |
| 19-Jul-17 6:31 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-17 | Purchase | 677 | $16.41 | $11,115.20 | 6% 11.54K to 12.21K | |
| 19-Apr-17 11:08 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-17 | Purchase | 695 | $16.39 | $11,393.60 | 7% 9.47K to 10.16K | |
| 19-Apr-17 11:08 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-17 | Purchase | 667 | $16.42 | $10,950.20 | 7% 10.16K to 10.83K |