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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:27 PM View:  | Sterling Real Estate Trust (NONE) | 20-Sep-24 | Purchase | 110,000 | $23.00 | $2,530,000.00 | 70% 157.02K to 267.02K | |
| 15-Nov-23 5:20 PM View: | Sterling Real Estate Trust (NONE) | 15-Nov-23 | Purchase | 5,808 | $23.00 | $133,588.00 | 4% 151.21K to 157.02K | |
| 17-Jun-20 2:06 PM View: | Sterling Real Estate Trust (NONE) | 15-Jun-20 | Purchase | 6,215 | $19.25 | $119,640.00 | 41% 15.0K to 21.21K | |
| 12-Mar-15 8:16 PM View: | Sterling Real Estate Trust (NONE) | 12-Mar-15 | Purchase | 15,000 | $14.42 | $216,300.00 | 100% 0 to 15.0K | |
| 20-Aug-13 10:27 AM View: | Sterling Real Estate Trust (NONE) | 19-Aug-13 | Sale | 60 | $14.00 | $840.00 | (< 1%) 130.06K to 130.0K | |
| 24-Aug-12 6:13 PM View: | Sterling Real Estate Trust (NONE) | 23-Aug-12 | Purchase | 100,000 | $12.88 | $1,288,000.00 | 333% 30.06K to 130.06K |