BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,221 Value ($000) $183 Avg Close — Range —