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Matisse Capital BPRE Position History
Bluerock Private Real Estate Fund • Real Estate
Quarters held
8
Latest value
$1.8M
Q3 2026
Peak value
$3.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $2.2M |
| Q1 2026 | $2.7M |
| Q1 2026 | $1.4M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.3M |
| Q3 2026 | $3.8M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 146.0K | — | — |
| Q3 2026 | $3.8M | 304.0K | — | — |
| Q2 2026 | $1.3M | 100.0K | — | — |
| Q2 2026 | $2.6M | 200.0K | — | — |
| Q1 2026 | $1.4M | 86.0K | — | — |
| Q1 2026 | $2.7M | 160.0K | — | — |
| Q4 2025 | $2.2M | 146.9K | — | — |
| Q4 2025 | $1.2M | 77.9K | — | — |