Ryan S. MacDonald's most recent trade in Bluerock Private Real Estate Fund - Common Shares of Beneficial Interest was a trade of 120 shares done at an average price of $12.8 . Disclosure was reported to the exchange on Oct. 13, 2026.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Director | Purchase of securities on an exchange or from another person at price $ 12.80 per share. | 13 Oct 2026 | 120 | 42,395 | - | 12.8 | 1,536 | - |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Director | Purchase of securities on an exchange or from another person at price $ 12.70 per share. | 02 Oct 2026 | 6,700 | 42,275 | - | 12.7 | 85,090 | - |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Director | Purchase of securities on an exchange or from another person at price $ 11.97 per share. | 21 Sep 2026 | 10,400 | 35,575 | - | 12.0 | 124,522 | - |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 12.00 per share. | 14 Sep 2026 | 5,500 | 9,930 | - | 12 | 66,000 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.99 per share. | 14 Sep 2026 | 4,000 | 13,930 | - | 12.0 | 47,960 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.93 per share. | 14 Sep 2026 | 2,895 | 19,525 | - | 11.9 | 34,537 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.92 per share. | 14 Sep 2026 | 2,600 | 22,125 | - | 11.9 | 30,992 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.90 per share. | 14 Sep 2026 | 2,550 | 25,175 | - | 11.9 | 30,345 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.94 per share. | 14 Sep 2026 | 1,900 | 16,630 | - | 11.9 | 22,686 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.91 per share. | 14 Sep 2026 | 500 | 22,625 | - | 11.9 | 5,955 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.98 per share. | 14 Sep 2026 | 400 | 14,330 | - | 12.0 | 4,792 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.95 per share. | 14 Sep 2026 | 300 | 14,730 | - | 12.0 | 3,585 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.96 per share. | 14 Sep 2026 | 100 | 14,430 | - | 12.0 | 1,196 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Other type of transaction at price $ 12.04 per share. | 18 Aug 2026 | 1,245 | 4,430 | - | 12.0 | 14,990 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Trustee | Other type of transaction at price $ 12.00 per share. | 04 Aug 2026 | 1,250 | 3,185 | - | 12 | 15,000 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Chief Investment Officer | Other type of transaction at price $ 12.91 per share. | 17 Jul 2026 | 1,550 | 1,745 | - | 12.9 | 20,007 | Common Shares of Beneficial Interest |
| Bluerock Private Real Estate | Mr. Ryan S. MacDonald | Chief Investment Officer | Other type of transaction at price $ 12.50 per share. | 17 Jul 2026 | 990 | 2,735 | - | 12.5 | 12,375 | Common Shares of Beneficial Interest |