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DAVENPORT & Co LLC BPRE Position History
Bluerock Private Real Estate Fund • Real Estate
Quarters held
4
Latest value
$2.7M
Q3 2026
Peak value
$4.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $695K |
| Q1 2026 | $4.8M |
| Q2 2026 | $2.5M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 217.2K | — | — |
| Q2 2026 | $2.5M | 193.6K | — | — |
| Q1 2026 | $4.8M | 289.2K | — | — |
| Q4 2025 | $695K | 46.3K | — | — |