TIO ROMANO reported 1 transaction at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 4/2/2024ACC: 0001398344-24-006754
+173.49
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
173.49 acquired
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Direct
Shares
+173.49
Price / share
$28.82
Trade value
$5K
% of position
8.2%
3/31/2024
2.12K→2.29K
Total
Net shares
+173.49
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 | 3/31/2024 | J · J | +173.49 | $28.82 | $5K | 8.2% | 2.12K | 2.29K |
| Total | +173.49 | $5K | ||||||
Derivative Transactions0
No derivative transactions reported