MACDONALD RYAN S reported 2 transactions at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/21/2026ACC: 0001398344-26-012443
Other
Since Sep 2025
+2.54K
Net shares
Net buyer
$32.4K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.54K acquired
Non-Derivative Transactions2
Common Shares of Beneficial Interest
Direct
Shares
+1.55K
Price / share
$12.91
Trade value
$20.01K
% of position
793.4%
7/17/2026
195.35→1.75K
Common Shares of Beneficial Interest
Direct
Shares
+990.00
Price / share
$12.50
Trade value
$12.38K
% of position
56.7%
7/21/2026
1.75K→2.74K
Total
Net shares
+2.54K
Net value
$32.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 7/17/2026 | J · J | +1.55K | $12.91 | $20.01K | 793.4% | 195.35 | 1.75K |
| Common Shares of Beneficial Interest Direct | 7/21/2026 | J · J | +990.00 | $12.50 | $12.38K | 56.7% | 1.75K | 2.74K |
| Total | +2.54K | $32.38K | ||||||
Derivative Transactions0
No derivative transactions reported