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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:27 PM View:  | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 17 | $21.85 | $382.30 | 1% 1.33K to 1.35K | |
| 18-Jan-24 2:04 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 17 | $21.85 | $377.34 | 1% 1.31K to 1.33K | |
| 17-Oct-23 3:10 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 17 | $21.85 | $372.44 | 1% 1.29K to 1.31K | |
| 19-Jul-23 2:53 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Grant | 420 | $23.00 | $9,660.00 | 49% 0.86K to 1.28K | |
| 19-Jul-23 2:53 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 11 | $21.85 | $248.42 | < 1% 1.28K to 1.29K | |
| 19-Apr-23 11:23 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 11 | $21.85 | $245.19 | 1% 0.85K to 0.86K | |
| 19-Jan-23 2:58 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 11 | $21.85 | $242.01 | 1% 0.84K to 0.85K | |
| 18-Oct-22 5:23 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 11 | $21.85 | $238.87 | 1% 0.83K to 0.84K | |
| 19-Jul-22 1:01 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Grant | 420 | $23.00 | $9,660.00 | 104% 0.41K to 0.82K | |
| 19-Jul-22 1:01 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 5 | $21.85 | $116.58 | < 1% 0.82K to 0.83K | |
| 20-Apr-22 4:22 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Purchase | 5 | $21.85 | $115.07 | 1% 0.4K to 0.41K | |
| 20-Jan-22 4:48 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Purchase | 5 | $21.85 | $104.79 | 1% 0.4K to 0.4K | |
| 19-Oct-21 11:57 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Grant | 5 | $19.00 | $103.35 | 1% 0.39K to 0.4K | |
| 19-Jul-21 3:55 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Grant | 390 | $20.00 | $7,800.00 | 100% 0 to 0.39K |