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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 9:32 AM View:  | Sterling Real Estate Trust (NONE) | 20-Nov-24 | Purchase | 10,000 | $23.00 | $230,000.00 | 41% 24.66K to 34.66K | |
| 07-Oct-24 4:54 PM View: | Chain Bridge Bancorp Inc (CBNA) | 03-Oct-24 | Purchase | 626 | $22.00 | $13,772.00 | 100% 0 to 0.63K | |
| 17-Jul-24 6:22 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-24 | Grant | 641 | $22.71 | $14,554.90 | 3% 21.83K to 22.48K | |
| 17-Jul-24 6:22 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-24 | Grant | 126 | $21.85 | $2,762.88 | < 1% 22.48K to 22.6K | |
| 17-Jul-24 6:22 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-24 | Purchase | 435 | $23.00 | $10,000.00 | 2% 22.6K to 23.04K | |
| 17-Jul-24 6:22 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-24 | Purchase | 1,304 | $23.00 | $30,000.00 | 6% 23.04K to 24.34K | |
| 02-May-24 5:37 PM View: | Sterling Real Estate Trust (NONE) | 01-May-24 | Purchase | 1,849 | $23.00 | $42,527.00 | 9% 19.99K to 21.84K | |
| 17-Apr-24 4:37 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 135 | $21.85 | $2,944.60 | < 1% 18.44K to 18.57K | |
| 17-Apr-24 4:37 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 108 | $21.85 | $2,356.86 | < 1% 18.57K to 18.68K | |
| 17-Apr-24 4:37 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Purchase | 1,304 | $23.00 | $30,000.00 | 7% 18.68K to 19.99K | |
| 18-Jan-24 2:00 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 133 | $21.85 | $2,906.35 | < 1% 18.2K to 18.33K | |
| 18-Jan-24 2:00 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 106 | $21.85 | $2,326.26 | < 1% 18.33K to 18.44K | |
| 17-Oct-23 3:16 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 560 | $22.74 | $12,745.20 | 3% 16.25K to 16.81K | |
| 17-Oct-23 3:16 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 1,392 | $22.93 | $31,925.90 | 8% 16.81K to 18.2K | |
| 19-Jul-23 2:49 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Grant | 945 | $23.00 | $21,730.00 | 7% 13.82K to 14.76K | |
| 19-Jul-23 2:49 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Grant | 1,304 | $23.00 | $30,000.00 | 9% 14.76K to 16.07K | |
| 19-Jul-23 2:49 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 112 | $21.85 | $2,441.48 | < 1% 16.07K to 16.18K | |
| 19-Jul-23 2:49 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 70 | $21.85 | $1,530.78 | < 1% 16.18K to 16.25K | |
| 19-Apr-23 11:32 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Grant | 1,304 | $23.00 | $30,000.00 | 11% 11.92K to 13.22K | |
| 19-Apr-23 11:32 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Grant | 435 | $23.00 | $10,000.00 | 3% 13.22K to 13.66K | |
| 19-Apr-23 11:32 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 105 | $21.85 | $2,286.40 | < 1% 13.66K to 13.76K | |
| 19-Apr-23 11:32 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 52 | $21.85 | $1,140.75 | < 1% 13.76K to 13.82K | |
| 19-Jan-23 2:59 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Grant | 435 | $23.00 | $10,000.00 | 4% 10.05K to 10.48K | |
| 19-Jan-23 2:59 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Grant | 1,304 | $23.00 | $30,000.00 | 12% 10.48K to 11.79K | |
| 19-Jan-23 2:59 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 98 | $21.85 | $2,133.33 | < 1% 11.79K to 11.89K | |
| 19-Jan-23 2:59 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 35 | $21.85 | $755.82 | < 1% 11.89K to 11.92K | |
| 18-Oct-22 5:46 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Grant | 435 | $23.00 | $10,000.00 | 7% 6.45K to 6.88K | |
| 18-Oct-22 5:46 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Grant | 1,304 | $23.00 | $30,000.00 | 19% 6.88K to 8.19K | |
| 18-Oct-22 5:46 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 91 | $21.85 | $1,982.24 | 1% 8.19K to 8.28K | |
| 18-Oct-22 5:46 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 17 | $21.85 | $375.87 | < 1% 8.28K to 8.3K | |
| 19-Jul-22 12:58 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Grant | 480 | $23.00 | $11,040.00 | 9% 5.46K to 5.94K | |
| 19-Jul-22 12:58 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Grant | 1,304 | $23.00 | $30,000.00 | 22% 5.94K to 7.25K | |
| 19-Jul-22 12:58 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 83 | $21.85 | $1,820.29 | 1% 7.25K to 7.33K | |
| 19-Jul-22 12:58 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-22 | Purchase | 0 | $21.85 | $0.87 | < 1% 7.33K to 7.33K | |
| 09-May-22 4:33 PM View: | Sterling Real Estate Trust (NONE) | 06-May-22 | Purchase | 3 | $23.00 | $69.00 | (< 1%) 6.33K to 6.33K | |
| 20-Apr-22 4:17 PM View: | Sterling Real Estate Trust (NONE) | 18-Apr-22 | Purchase | 82 | $21.85 | $1,797.50 | 1% 6.25K to 6.33K | |
| 20-Jan-22 4:46 PM View: | Sterling Real Estate Trust (NONE) | 18-Jan-22 | Purchase | 75 | $21.85 | $1,636.97 | 1% 6.18K to 6.25K | |
| 19-Oct-21 11:56 AM View: | Sterling Real Estate Trust (NONE) | 15-Oct-21 | Purchase | 85 | $19.00 | $1,614.46 | 1% 6.09K to 6.18K | |
| 19-Jul-21 3:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Grant | 510 | $20.00 | $10,200.00 | 9% 5.5K to 6.01K | |
| 19-Jul-21 3:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-21 | Purchase | 77 | $19.00 | $1,458.96 | 1% 6.01K to 6.09K | |
| 19-Apr-21 4:47 PM View: | Sterling Real Estate Trust (NONE) | 15-Apr-21 | Purchase | 76 | $19.00 | $1,438.89 | 1% 5.43K to 5.51K | |
| 19-Jan-21 5:58 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-21 | Purchase | 75 | $19.00 | $1,417.44 | 1% 5.36K to 5.43K | |
| 19-Oct-20 4:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-20 | Purchase | 76 | $18.29 | $1,397.22 | 1% 5.28K to 5.36K | |
| 17-Jul-20 2:30 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Grant | 540 | $19.25 | $10,395.00 | 12% 4.67K to 5.21K | |
| 17-Jul-20 2:30 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-20 | Purchase | 68 | $18.29 | $1,236.40 | 1% 5.21K to 5.28K | |
| 17-Apr-20 11:35 AM View: | Sterling Real Estate Trust (NONE) | 15-Apr-20 | Purchase | 67 | $18.29 | $1,218.76 | 1% 4.6K to 4.67K | |
| 17-Jan-20 3:56 PM View: | Sterling Real Estate Trust (NONE) | 15-Jan-20 | Purchase | 65 | $18.29 | $1,185.99 | 1% 4.54K to 4.61K | |
| 17-Oct-19 12:34 PM View: | Sterling Real Estate Trust (NONE) | 15-Oct-19 | Purchase | 65 | $18.05 | $1,169.07 | 1% 4.47K to 4.54K | |
| 17-Jul-19 10:25 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Grant | 480 | $19.00 | $9,120.00 | 12% 3.94K to 4.42K | |
| 17-Jul-19 10:25 AM View: | Sterling Real Estate Trust (NONE) | 15-Jul-19 | Purchase | 57 | $18.05 | $1,028.77 | 1% 4.42K to 4.47K |