Filing Details
- Accession Number:
- 0001415889-24-011015
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-04-17 16:45:03
- Reporting Period:
- 2024-04-15
- Accepted Time:
- 2024-04-17 16:45:03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1412502 | Sterling Real Estate Trust | NONE | Real Estate Investment Trusts (6798) | 900115411 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1519822 | James Wieland | 4340 18Th Ave S Suite 200 Fargo ND 58103 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2024-04-15 | 2,383 | $21.85 | 183,474 | No | 4 | A | Direct | |
| Common Shares | Acquisiton | 2024-04-15 | 435 | $23.00 | 183,909 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | Direct | |
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Limited Partnership Units | Acquisiton | 2024-04-15 | 137,811 | $23.00 | 137,811 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,097,320 | No | 4 | J | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Shares | Limited Partnership Units | $0.00 | 35,408 | 35,408 | Indirect | ||
| Common Shares | Limited Partnership Units | $0.00 | 11,665 | 11,665 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 35,408 | 35,408 | Indirect | |
| 11,665 | 11,665 | Indirect |
Footnotes
- Includes shares acquired on April 15, 2024 under the dividend reinvestment plan
- The units are subject to exchange or redemption pursuant to the terms of the LLLP Agreement and the applicable redemption plan.
- The reporting person received the Limited Partnership Units in connection with a 721 UPREIT Transaction.
- The units are subject to exchange or redemption pursuant to the terms of the LLLP Agreement and the applicable redemption plan.
- These derivative securities do not have an expiration date.
- The Reporting Person has an ownership interest in JKD, Inc.
- The Reporting Person has voting control over these units.
Billionaire Hedge Funds
