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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:35 PM View:  | Sterling Real Estate Trust (NONE) | 13-Sep-24 | Purchase | 1,398 | $23.00 | $32,154.00 | 8% 18.27K to 19.66K | |
| 13-Sep-24 4:35 PM View: | Sterling Real Estate Trust (NONE) | 13-Sep-24 | Purchase | 2,668 | $23.00 | $61,364.00 | 14% 19.66K to 22.33K | |
| 17-Jul-24 6:15 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-24 | Grant | 100 | $21.85 | $2,185.25 | < 1% 18.03K to 18.13K | |
| 17-Jul-24 6:15 PM View: | Sterling Real Estate Trust (NONE) | 15-Jul-24 | Grant | 137 | $21.85 | $2,998.15 | < 1% 18.13K to 18.27K | |
| 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 |