KAMFAR RAMIN reported 7 transactions at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Common Shares of Beneficial Interest
Shares
+150K
Price / share
$12.48
Trade value
$1.87M
% of position
Common Shares of Beneficial Interest
Shares
+5.81K
Price / share
$12.75
Trade value
$74.05K
% of position
Common Shares of Beneficial Interest
Shares
+0.00
Price / share
—
Trade value
—
% of position
Common Shares of Beneficial Interest
Shares
+115.23K
Price / share
$12.39
Trade value
$1.43M
% of position
Common Shares of Beneficial Interest
Shares
+0.00
Price / share
—
Trade value
—
% of position
Common Shares of Beneficial Interest
Shares
+29.97K
Price / share
$12.46
Trade value
$373.35K
% of position
Common Shares of Beneficial Interest
Shares
+0.00
Price / share
—
Trade value
—
% of position
Net shares
+301.01K
Net value
$3.75M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Indirect | 9/23/2026 | J · J | +150K | $12.48 | $1.87M | 83.4% | 179.76K | 329.76K |
| Common Shares of Beneficial Interest Indirect | 9/23/2026 | J · J | +5.81K | $12.75 | $74.05K | 1.8% | 329.76K | 335.57K |
| Common Shares of Beneficial Interest Direct | 9/23/2026 | J · J | +0.00 | — | — | New position | 1.94K | 1.94K |
| Common Shares of Beneficial Interest Indirect | 9/24/2026 | J · J | +115.23K | $12.39 | $1.43M | 34.3% | 335.57K | 450.80K |
| Common Shares of Beneficial Interest Direct | 9/24/2026 | J · J | +0.00 | — | — | New position | 1.94K | 1.94K |
| Common Shares of Beneficial Interest Indirect | 9/25/2026 | J · J | +29.97K | $12.46 | $373.35K | 6.6% | 450.80K | 480.77K |
| Common Shares of Beneficial Interest Direct | 9/25/2026 | J · J | +0.00 | — | — | New position | 1.94K | 1.94K |
| Total | +301.01K | $3.75M | ||||||