TIO ROMANO reported 3 transactions at BLUEROCK PRIVATE REAL ESTATE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/27/2026ACC: 0001398344-26-015847
+1.01K
Net shares
Net buyer
$15.0K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.01K acquired
Non-Derivative Transactions3
Common Shares of Beneficial Interest
Direct
Shares
+333.33
Price / share
$15.00
Trade value
$5K
% of position
9.6%
12/31/2025
3.49K→3.82K
Common Shares of Beneficial Interest
Direct
Shares
+301.02
Price / share
$16.61
Trade value
$5K
% of position
7.9%
3/31/2026
3.82K→4.12K
Common Shares of Beneficial Interest
Direct
Shares
+378.12
Price / share
$13.22
Trade value
$5K
% of position
9.0%
6/30/2026
4.19K→4.56K
Total
Net shares
+1.01K
Net value
$15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 12/31/2025 | J · J | +333.33 | $15.00 | $5K | 9.6% | 3.49K | 3.82K |
| Common Shares of Beneficial Interest Direct | 3/31/2026 | J · J | +301.02 | $16.61 | $5K | 7.9% | 3.82K | 4.12K |
| Common Shares of Beneficial Interest Direct | 6/30/2026 | J · J | +378.12 | $13.22 | $5K | 9.0% | 4.19K | 4.56K |
| Total | +1.01K | $15K | ||||||
Derivative Transactions0
No derivative transactions reported