TIO ROMANO reported 1 transaction at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2025ACC: 0001398344-25-012608
+192.09
Net shares
Net buyer
$5.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
192.09 acquired
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Direct
Shares
+192.09
Price / share
$26.03
Trade value
$5K
% of position
6.0%
6/30/2025
3.21K→3.40K
Total
Net shares
+192.09
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 | 6/30/2025 | J · J | +192.09 | $26.03 | $5K | 6.0% | 3.21K | 3.40K |
| Total | +192.09 | $5K | ||||||
Derivative Transactions0
No derivative transactions reported