Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
02/08/2022 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (disposition) | Shares of Beneficial Interest, Class I Shares | 140.017 | $35.71 | $5k | | 02/08/2022 |
12/31/2021 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3.1k | | 12/31/2021 |
11/04/2021 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (disposition) | Shares of Beneficial Interest, Class I Shares | 148.588 | $33.65 | $5k | | 11/04/2021 |
09/30/2021 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 96.6296 | $32.34 | $3.1k | | 09/30/2021 |
05/06/2021 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (disposition) | Shares of Beneficial Interest, Class I Shares | 162.655 | $30.74 | $5k | | 05/06/2021 |
03/31/2021 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 103.1694 | $30.29 | $3.1k | | 03/31/2021 |
12/31/2020 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 104.8658 | $29.80 | $3.1k | | 12/31/2020 |
09/30/2020 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 106.148 | $29.44 | $3.1k | | 09/30/2020 |
06/30/2020 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 103.993 | $30.05 | $3.1k | | 06/30/2020 |
03/31/2020 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 101.165 | $30.89 | $3.1k | | 03/31/2020 |