MACDONALD RYAN S reported 1 transaction at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2026ACC: 0001398344-26-013581
Other
Since Sep 2025
+1.25K
Net shares
Net buyer
$15.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.25K acquired
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
+1.25K
Price / share
$12.00
Trade value
$15K
% of position
64.6%
8/4/2026
1.94K→3.19K
Total
Net shares
+1.25K
Net value
$15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 8/4/2026 | J · J | +1.25K | $12.00 | $15K | 64.6% | 1.94K | 3.19K |
| Total | +1.25K | $15K | ||||||
Derivative Transactions0
No derivative transactions reported