TIO ROMANO reported 1 transaction at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/8/2025ACC: 0001398344-25-000474
+186.64
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
186.64 acquired
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Direct
Shares
+186.64
Price / share
$26.79
Trade value
$5K
% of position
6.8%
12/31/2024
2.75K→2.94K
Total
Net shares
+186.64
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 | 12/31/2024 | J · J | +186.64 | $26.79 | $5K | 6.8% | 2.75K | 2.94K |
| Total | +186.64 | $5K | ||||||
Derivative Transactions0
No derivative transactions reported