FARSHEED SOHAILA SORI reported 2 transactions at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/27/2026ACC: 0001398344-26-015851
Other
Since Sep 2025
+679.14
Net shares
Net buyer
$10.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
679.14 acquired
Non-Derivative Transactions2
Common Shares of Beneficial Interest
Direct
Shares
+301.02
Price / share
$16.61
Trade value
$5K
% of position
10.4%
3/31/2026
2.90K→3.20K
Common Shares of Beneficial Interest
Direct
Shares
+378.12
Price / share
$13.22
Trade value
$5K
% of position
11.6%
6/30/2026
3.25K→3.63K
Total
Net shares
+679.14
Net value
$10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 3/31/2026 | J · J | +301.02 | $16.61 | $5K | 10.4% | 2.90K | 3.20K |
| Common Shares of Beneficial Interest Direct | 6/30/2026 | J · J | +378.12 | $13.22 | $5K | 11.6% | 3.25K | 3.63K |
| Total | +679.14 | $10K | ||||||
Derivative Transactions0
No derivative transactions reported