WIELAND JAMES reported 1 transaction at STERLING REAL ESTATE TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 4/23/2025ACC: 0001415889-25-011198
10% OwnerOther
Since Jul 2018
-791.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
791.00 disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
−791.00
Price / share
—
Trade value
—
% of position
0.4%
4/21/2025
192.48K→191.68K
Total
Net shares
−791.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 4/21/2025 | G · Gift | −791.00 | — | — | 0.4% | 192.48K | 191.68K |
| Total | −791.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)4
Limited Partnership Units
DirectUnderlying security
Common Shares
Underlying shares
1.10M
Shares owned
1.10M
Exercise price
24
Expiration
—
Exercise window
—
Limited Partnership Units
IndirectUnderlying security
Common Shares
Underlying shares
756.76K
Shares owned
756.76K
Exercise price
24
Expiration
—
Exercise window
—
Limited Partnership units
IndirectUnderlying security
Common Shares
Underlying shares
35.41K
Shares owned
35.41K
Exercise price
24
Expiration
—
Exercise window
—
Limited Partnership Units
IndirectUnderlying security
Common Shares
Underlying shares
11.67K
Shares owned
11.67K
Exercise price
24
Expiration
—
Exercise window
—
Total
Underlying
1.90M
Owned
1.90M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Limited Partnership Units Direct | Common Shares | 24 | — | — | 1.10M | 1.10M |
| Limited Partnership Units Indirect | Common Shares | 24 | — | — | 756.76K | 756.76K |
| Limited Partnership units Indirect | Common Shares | 24 | — | — | 35.41K | 35.41K |
| Limited Partnership Units Indirect | Common Shares | 24 | — | — | 11.67K | 11.67K |
| Total | 1.90M | 1.90M | ||||