JASPER THOMAS W reported 1 transaction at BLACKSTONE REAL ESTATE INCOME FUND II
Review the transaction codes below to understand the nature of each event.
Filed: 1/26/2021ACC: 0000899243-21-003412
Other
Since Jan 2021
-8.47
Net shares
Net seller
$6.8K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
8.47 disposed
Non-Derivative Transactions1
Institutional Class II Common Shares of Beneficial Interest
Direct
Shares
−8.47
Price / share
$801.68
Trade value
$6.79K
% of position
12.3%
1/22/2021
68.79→60.32
Total
Net shares
−8.47
Net value
-$6.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Institutional Class II Common Shares of Beneficial Interest Direct | 1/22/2021 | D · Disposition | −8.47 | $801.68 | $6.79K | 12.3% | 68.79 | 60.32 |
| Total | −8.47 | -$6.79K | ||||||
Derivative Transactions0
No derivative transactions reported