MAJUMDER I. BOBBY reported 1 transaction at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/4/2024ACC: 0001398344-24-000164
Other
Since Mar 2020
+165.40
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
165.40 acquired
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Direct
Shares
+165.40
Price / share
$30.23
Trade value
$5K
% of position
8.7%
12/31/2023
1.90K→2.06K
Total
Net shares
+165.40
Net value
$5K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest, Class I Shares Direct | 12/31/2023 | J · J | +165.40 | $30.23 | $5K | 8.7% | 1.90K | 2.06K |
| Total | +165.40 | $5K | ||||||
Derivative Transactions0
No derivative transactions reported