Stock Transactions

BLUEROCK PVT REAL ESTATE FD

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ACORN FINANCIAL ADVISORY SERVICES INC /ADV12,86124,119+11,2580.030.05+0.03buy
Avantax Planning Partners, Inc.353,799344,467-9,3320.150.16+0.01sell
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