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Soltis Investment Advisors LLC → BPRE
Soltis Investment Advisors LLC BPRE Position History
Bluerock Private Real Estate Fund • Real Estate
Quarters held
5
Latest value
$1.7M
Q3 2026
Peak value
$5.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.8M |
| Q4 2025 | $5.8M |
| Q1 2026 | $5.8M |
| Q2 2026 | $4M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 138.2K | — | — |
| Q2 2026 | $4M | 305.5K | — | — |
| Q1 2026 | $5.8M | 346.6K | — | — |
| Q4 2025 | $5.8M | 385.6K | — | — |
| Q4 2025 | $5.8M | 385.6K | — | — |