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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:40 PM View:  | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 7 | $21.85 | $151.82 | < 1% 1.06K to 1.06K | |
| 17-Apr-24 4:40 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 7 | $21.85 | $151.82 | < 1% 1.06K to 1.07K | |
| 18-Jan-24 3:23 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 7 | $21.85 | $149.85 | < 1% 1.04K to 1.05K | |
| 18-Jan-24 3:23 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 7 | $21.85 | $149.85 | < 1% 1.05K to 1.06K | |
| 17-Oct-23 3:08 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 7 | $21.85 | $147.90 | < 1% 1.03K to 1.03K | |
| 17-Oct-23 3:08 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 7 | $21.85 | $147.90 | < 1% 1.03K to 1.04K | |
| 19-Jul-23 4:45 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 7 | $21.85 | $145.98 | < 1% 1.01K to 1.02K | |
| 19-Jul-23 4:45 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 7 | $21.85 | $145.98 | < 1% 1.02K to 1.03K |