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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:36 PM View:  | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 99 | $21.85 | $2,156.87 | < 1% 17.8K to 17.89K | |
| 17-Apr-24 4:36 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 135 | $21.85 | $2,959.21 | < 1% 17.89K to 18.03K | |
| 18-Jan-24 1:51 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 97 | $21.85 | $2,128.86 | < 1% 17.56K to 17.66K | |
| 18-Jan-24 1:51 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 134 | $21.85 | $2,920.79 | < 1% 17.66K to 17.8K |