Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Bluerock Private Real Estate Fund
Report date February 28, 2022 · Filed March 22, 2022
Section 16 reporting ended · disclosed 2022-03-22. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 08, 2022 Filed Feb 10, 2022 15:39 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 140.017 | $35.71 | $5,000.01 |
DisclosureSEC source: 0001398344-22-002636 · fp0073012_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Tender shares of TIPWX. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 16:17 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3,125.00 |
DisclosureSEC source: 0001398344-22-000101 · fp0071662_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| November 04, 2021 Filed Nov 5, 2021 15:50 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 148.588 | $33.65 | $4,999.99 |
DisclosureSEC source: 0001398344-21-021004 · fp0070171_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Tender shares of TIPWX. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 12:20 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 96.6296 | $32.34 | $3,125.00 |
DisclosureSEC source: 0001398344-21-019527 · fp0069127_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 08:21 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 100.8715 | $30.98 | $3,125.00 |
DisclosureSEC source: 0001398344-21-013762 · fp0066684_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares perquarter, or $12,500 of Class I shares annually. Read SEC document |
| May 06, 2021 Filed May 10, 2021 15:40 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 162.655 | $30.74 | $5,000.01 |
DisclosureSEC source: 0001398344-21-010081 · fp0065407_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · kind: Tender shares of TIPWX. Read SEC document |
| March 31, 2021 Filed Apr 5, 2021 13:58 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 103.1694 | $30.29 | $3,125.00 |
DisclosureSEC source: 0001398344-21-007681 · fp0063977_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 12:59 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 104.8658 | $29.80 | $3,125.00 |
DisclosureSEC source: 0001398344-21-000120 · fp0060718_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| September 30, 2020 Filed Oct 8, 2020 16:29 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 106.148 | $29.44 | $3,125.00 |
DisclosureSEC source: 0001398344-20-019870 · fp0058451_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 14:18 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 103.993 | $30.05 | $3,124.99 |
DisclosureSEC source: 0001398344-20-013229 · fp0055179_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive 3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 09:25 UTC | Bluerock Private Real Estate Fund TIPWX · Entity 9002 | OtherShares of Beneficial Interest, Class I Shares | 101.165 | $30.89 | $3,124.99 |
DisclosureSEC source: 0001398344-20-007374 · fp0052451_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,125 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.