| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Bluerock Total Income+ Real Estate Fund | – | -0.67 | -0.94 | -0.87 | 6.65 bn | 85 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Tio Romano | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 26.79 | 186.637 | 5.00 k | 2,936.478 |
| 31 Dec 24 | Jafarnia Kamal | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 26.79 | 186.637 | 5.00 k | 2,286.277 |
| 31 Dec 24 | Majumder I. Bobby | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 26.79 | 186.637 | 5.00 k | 2,936.478 |
| 30 Sep 24 | Tio Romano | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 27.72 | 180.375 | 5.00 k | 2,713.69 |
| 30 Sep 24 | Jafarnia Kamal | Shares of Beneficial Interest, Class I Shares | Other | Acquire J | No | No | 27.72 | 180.375 | 5.00 k | 2,072.03 |
