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: 7/2/2024ACC: 0001398344-24-012215
Other
Since Mar 2020
+179.47
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
179.47 acquired
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Direct
Shares
+179.47
Price / share
$27.86
Trade value
$5K
% of position
7.7%
6/30/2024
2.32K→2.50K
Total
Net shares
+179.47
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 | 6/30/2024 | J · J | +179.47 | $27.86 | $5K | 7.7% | 2.32K | 2.50K |
| Total | +179.47 | $5K | ||||||
Derivative Transactions0
No derivative transactions reported