BPRE · Bluerock Private Real Estate Fund
$11.87
-0.23 (-1.90%)
At close · Aug 26
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-23 | 5,933 | $12.60 | $74,756 |
| 2026-07-06 | 15,511 | $12.85 | $199,316 |
| 2026-06-30 | 1,982 | $13.31 | $26,380 |
| 2026-06-17 | 9,774 | $14.99 | $146,512 |
| 2026-06-12 | 2,200 | $14.79 | $32,538 |
| 2026-06-10 | 14,789 | $14.69 | $217,250 |
| 2026-05-28 | 374 | $15.10 | $5,647 |
Showing 1–7 of 7 settlements
Key facts
CIK
1551047
CUSIP
09631P102
13F (30d)
200 filings
198 filers