BLEICHROEDER LP reported 1 transaction at FIRST EAGLE REAL ESTATE DEBT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/9/2026ACC: 0000905148-26-003215
10% Owner
Since Mar 2025
-118.67K
Net shares
Net seller
$3.02M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
118.67K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Indirect
Shares
−118.67K
Price / share
$25.45
Trade value
$3.02M
% of position
8.7%
7/7/2026
1.37M→1.25M
Total
Net shares
−118.67K
Net value
-$3.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest, Class I Shares Indirect | 7/7/2026 | J · J | −118.67K | $25.45 | $3.02M | 8.7% | 1.37M | 1.25M |
| Total | −118.67K | -$3.02M | ||||||
Derivative Transactions0
No derivative transactions reported