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: 8/19/2026ACC: 0001398344-26-014923
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
$12.04
Trade value
$14.99K
% of position
39.1%
8/18/2026
3.19K→4.43K
Total
Net shares
+1.25K
Net value
$14.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 8/18/2026 | J · J | +1.25K | $12.04 | $14.99K | 39.1% | 3.19K | 4.43K |
| Total | +1.25K | $14.99K | ||||||
Derivative Transactions0
No derivative transactions reported