| 16 Dec 2021 | OTHER | COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. | 12,440.76 | — | |
| 01 Oct 2021 | GRANT_AWARD | COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. | 2,975.75 | 0.00 USD | |
| 01 Jul 2021 | GRANT_AWARD | COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. | 829.39 | 16.39 USD | |
| 01 Apr 2021 | GRANT_AWARD | COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. | 833.46 | 16.31 USD | |
| 04 Jan 2021 | GRANT_AWARD | COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. | 807.23 | 16.84 USD | |
| 01 Oct 2020 | GRANT_AWARD | COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. | 2,952.83 | 0.00 USD | |
| 01 Oct 2019 | GRANT_AWARD | COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. | 2,050.34 | 0.00 USD | |
| 01 Oct 2018 | GRANT_AWARD | COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC. | 1,991.76 | 0.00 USD | |