FARSHEED SOHAILA SORI reported 1 transaction at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2026ACC: 0001398344-26-017827
Other
Since Sep 2025
+221.53
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
221.53 acquired
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
+221.53
Price / share
$22.57
Trade value
$5K
% of position
6.1%
10/1/2026
3.63K→3.85K
Total
Net shares
+221.53
Net value
$5K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 10/1/2026 | J · J | +221.53 | $22.57 | $5K | 6.1% | 3.63K | 3.85K |
| Total | +221.53 | $5K | ||||||
Derivative Transactions0
No derivative transactions reported