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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → BPRE

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC BPRE Position History

Bluerock Private Real Estate Fund • Real Estate

Quarters held
4
Latest value
$1.1M
Q3 2026
Peak value
$1.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$684K
Q1 2026$861K
Q2 2026$937K
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M30.0K——
Q2 2026$937K72.1K——
Q1 2026$861K51.9K——
Q4 2025$684K45.6K——

Other funds holding BPRE

Other INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC positions

NVDA

NVIDIA CORPORATION

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NVDA

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AAPL

APPLE INC

$89.8M
AAPL

APPLE INC

$87.9M
NVDA

NVIDIA CORPORATION

$82.4M
AAPL

APPLE INC

$80.3M
NVDA

NVIDIA CORPORATION

$75.1M