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: 4/28/2021ACC: 0000899243-21-017292
Other
Since Jan 2021
-33.38
Net shares
Net seller
$28.4K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
33.38 disposed
Non-Derivative Transactions1
Institutional Class II Common Shares of Beneficial Interest
Direct
Shares
−33.38
Price / share
$852.05
Trade value
$28.44K
% of position
55.4%
4/26/2021
60.29→26.91
Total
Net shares
−33.38
Net value
-$28.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Institutional Class II Common Shares of Beneficial Interest Direct | 4/26/2021 | D · Disposition | −33.38 | $852.05 | $28.44K | 55.4% | 60.29 | 26.91 |
| Total | −33.38 | -$28.44K | ||||||
Derivative Transactions0
No derivative transactions reported