10/5/26 18:00 | 10/2/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Macdonald Ryan S | NY | D | | P | 85 | 12.70 | 0 | 7 | 19 | 42 | D | | | | | | | | | | | | | | |
9/23/26 20:21 | 9/21/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Macdonald Ryan S | NY | D | | P | 125 | 11.97 | 0 | 10 | 41 | 36 | D | | | | | | | | | | | | | | |
9/18/26 19:28 | 9/14/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Macdonald Ryan S | NY | H | Trustee | P | 248 | 11.96 | 0 | 21 | 468 | 25 | D | | | | | | | | | | | | | | |
5/24/21 17:15 | 5/20/21 | BRG | Bluerock Residential Growth Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Macdonald Ryan S | NY | O | Chief In | S | -1 | 25.25 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
5/20/21 17:15 | 3/20/20 | BRG | Bluerock Residential Growth Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Macdonald Ryan S | NY | O | Chief In | P | 7 | 13.75 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/20/21 17:15 | 5/18/21 | BRG | Bluerock Residential Growth Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Macdonald Ryan S | NY | O | Chief In | S.m | -148 | 25.30 | 0 | -6 | -99 | 0 | D | | | | | | | | | | | | | | |
2/19/21 17:15 | 2/17/21 | BRG | Bluerock Residential Growth Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Macdonald Ryan S | NY | O | Chief In | S.dm | -734 | 11.17 | 0 | -66 | -100 | 0 | D | | | | | | | | | | | | | | |
4/1/20 17:01 | 3/23/20 | BRG | Bluerock Residential Growth Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Macdonald Ryan S | NY | O | Chief Ac | P.a | 12 | 13.10 | 0 | 1 | 23 | 5 | D | | | | | | | | | | | | | | |
4/1/20 17:01 | 3/19/20 | BRG | Bluerock Residential Growth Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Macdonald Ryan S | NY | O | Chief Ac | P.am | 32 | 12.73 | 0 | 3 | 125 | 5 | D | | | | | | | | | | | | | | |
3/24/20 11:00 | 3/23/20 | BRG | Bluerock Residential Growth Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Macdonald Ryan S | NY | O | Chief Ac | P | 12 | 13.10 | 0 | 1 | 30 | 4 | D | | | | | | | | | | | | | | |
3/23/20 13:21 | 3/19/20 | BRG | Bluerock Residential Growth Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Macdonald Ryan S | NY | O | Chief Ac | P.m | 32 | 12.73 | 0 | 3 | 251 | 4 | D | | | | | | | | | | | | | | |
3/18/20 15:30 | 3/16/20 | BRG | Bluerock Residential Growth Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Macdonald Ryan S | NY | O | Chief Ac | P.m | 34 | 17.19 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |