JASPER THOMAS W reported 2 transactions at BLACKSTONE REAL ESTATE INCOME FUND II
Review the transaction codes below to understand the nature of each event.
Filed: 12/8/2021ACC: 0000899243-21-047324
Other
Since Jan 2021
-26.91
Net shares
Net seller
$23.9K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
26.91 disposed
Non-Derivative Transactions2
Institutional Class II Common Shares of Beneficial Interest
Direct
Shares
−25.86
Price / share
$887.60
Trade value
$22.95K
% of position
96.1%
8/23/2021
26.91→1.05
Institutional Class II Common Shares of Beneficial Interest
Direct
Shares
−1.05
Price / share
$908.60
Trade value
$951.30
% of position
New position
11/29/2021
1.05→0.00
Total
Net shares
−26.91
Net value
-$23.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Institutional Class II Common Shares of Beneficial Interest Direct | 8/23/2021 | D · Disposition | −25.86 | $887.60 | $22.95K | 96.1% | 26.91 | 1.05 |
| Institutional Class II Common Shares of Beneficial Interest Direct | 11/29/2021 | D · Disposition | −1.05 | $908.60 | $951.30 | New position | 1.05 | 0.00 |
| Total | −26.91 | -$23.90K | ||||||
Derivative Transactions0
No derivative transactions reported