JAFARNIA KAMAL reported 1 transaction at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2024ACC: 0001398344-24-012212
Director
Since May 2021
+179.47
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
179.47 acquired
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Direct
Shares
+179.47
Price / share
$27.86
Trade value
$5K
% of position
10.6%
6/30/2024
1.69K→1.87K
Total
Net shares
+179.47
Net value
$5K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest, Class I Shares Direct | 6/30/2024 | J · J | +179.47 | $27.86 | $5K | 10.6% | 1.69K | 1.87K |
| Total | +179.47 | $5K | ||||||
Derivative Transactions0
No derivative transactions reported