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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:35 PM View:  | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 0 | $21.85 | $7.64 | < 1% 0.43K | |
| 17-Apr-24 4:35 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 5 | $21.85 | $115.13 | 1% 0.43K to 0.43K | |
| 18-Jan-24 1:53 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 0 | $21.85 | $7.54 | < 1% 0.42K | |
| 18-Jan-24 1:53 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 5 | $21.85 | $113.64 | 1% 0.42K to 0.43K |