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: 4/3/2025ACC: 0001398344-25-006600
Other
Since Mar 2020
+187.64
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
187.64 acquired
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Direct
Shares
+187.64
Price / share
$26.61
Trade value
$4.99K
% of position
6.3%
3/31/2025
2.98K→3.16K
Total
Net shares
+187.64
Net value
$4.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest, Class I Shares Direct | 3/31/2025 | J · J | +187.64 | $26.61 | $4.99K | 6.3% | 2.98K | 3.16K |
| Total | +187.64 | $4.99K | ||||||
Derivative Transactions0
No derivative transactions reported