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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 6:32 PM View:  | Blackstone Real Estate Inco... (NONE) | 03-Sep-24 | Purchase | 250 | $14.02 | $3,500.00 | < 1% 524.13K to 524.38K | |
| 03-Jun-24 5:06 PM View: | Blackstone Real Estate Inco... (NONE) | 03-Jun-24 | Purchase | 388 | $14.19 | $5,500.00 | < 1% 518.44K to 518.83K | |
| 04-Mar-24 5:21 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Mar-24 | Purchase | 177 | $14.12 | $2,500.00 | < 1% 513.05K to 513.23K | |
| 04-Dec-23 5:10 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Dec-23 | Purchase | 1,814 | $14.61 | $26,500.00 | < 1% 506.06K to 507.87K | |
| 05-Sep-23 5:29 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Sep-23 | Purchase | 270 | $14.81 | $3,999.99 | < 1% 500.87K to 501.14K | |
| 02-Jun-23 5:18 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Jun-23 | Purchase | 996 | $14.56 | $14,500.00 | < 1% 495.0K to 496.0K | |
| 10-Mar-23 5:16 PM View: | Blackstone Real Estate Inco... (NONE) | 03-Jan-23 | Purchase | 571 | $14.88 | $8,500.00 | < 1% 489.63K to 490.21K | |
| 02-Sep-22 5:00 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Sep-22 | Purchase | 87,213 | $15.00 | $1,308,550.00 | 22% 393.42K to 480.63K | |
| 02-Aug-22 5:00 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Aug-22 | Purchase | 200,230 | $14.98 | $3,000,000.00 | 104% 192.73K to 392.96K | |
| 06-Jul-21 2:56 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Jul-21 | Purchase | 63,250 | $12.41 | $784,853.00 | 51% 123.11K to 186.36K | |
| 02-Oct-20 3:40 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Oct-20 | Purchase | 91,516 | $10.93 | $1,000,000.00 | 302% 30.33K to 121.84K |