Stock Transactions

BLUEROCK PVT REAL ESTATE FD COM

Total Bought
10,928
2 transactions
Total Sold
141,437
4 transactions
Net
-130,509
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Stewardship Advisors, LLC59,03468,139+9,1050.230.18-0.04buy
Castleview Partners, LLC23,11724,940+1,8230.200.14-0.05buy
Sound Income Strategies, LLC14,85613,932-9240.010.01-0.00sell
Cooper Financial Group44,30941,297-3,0120.070.04-0.03sell
CARY STREET PARTNERS INVESTMENT ADVISORY LLC9,2254,040-5,1850.040.01-0.03sell
Nova R Wealth, Inc.232,620100,304-132,3161.230.38-0.85sell
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