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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:33 PM View:  | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 19 | $21.85 | $423.58 | 1% 1.47K to 1.49K | |
| 18-Jan-24 2:03 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 19 | $21.85 | $418.08 | 1% 1.45K to 1.47K | |
| 17-Oct-23 3:16 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 19 | $21.85 | $412.65 | 1% 1.44K to 1.45K | |
| 19-Jul-23 2:57 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Grant | 480 | $23.00 | $11,040.00 | 51% 0.94K to 1.42K | |
| 19-Jul-23 2:57 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 12 | $21.85 | $271.08 | < 1% 1.42K to 1.44K | |
| 19-Apr-23 11:24 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 12 | $21.85 | $267.56 | 1% 0.93K to 0.94K | |
| 19-Jan-23 3:05 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 12 | $21.85 | $264.09 | 1% 0.92K to 0.93K | |
| 18-Oct-22 5:37 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 12 | $21.85 | $260.66 | 1% 0.91K to 0.92K | |
| 19-Jul-22 12:57 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Grant | 480 | $23.00 | $11,040.00 | 114% 0.42K to 0.9K | |
| 19-Jul-22 12:57 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 6 | $21.85 | $121.07 | < 1% 0.9K to 0.91K | |
| 20-Apr-22 4:16 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Purchase | 5 | $21.85 | $119.49 | 1% 0.41K to 0.42K | |
| 20-Jan-22 4:45 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Purchase | 5 | $21.85 | $108.82 | 1% 0.41K to 0.42K | |
| 19-Oct-21 11:57 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Grant | 6 | $19.00 | $107.33 | 1% 0.41K to 0.41K | |
| 19-Jul-21 3:55 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Grant | 405 | $20.00 | $8,100.00 | 100% 0 to 0.41K |