BPRE · Bluerock Private Real Estate Fund
$12.09
+0.03 (+0.25%)
At close · Aug 20
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-07-13 | 689,648 | 2,382,604 | 3,072,252 | 63.5% |
| 2026-07-06 | 427,288 | 1,951,102 | 2,378,390 | 65.5% |
| 2026-06-29 | 594,445 | 2,830,938 | 3,425,383 | 67.9% |
| 2026-06-22 | 595,610 | 2,125,007 | 2,720,617 | 67.0% |
| 2026-06-15 | 444,304 | 1,283,220 | 1,727,524 | 69.8% |
| 2026-06-08 | 924,854 | 1,647,894 | 2,572,748 | 62.9% |
| 2026-06-01 | 683,219 | 1,908,094 | 2,591,313 | 76.9% |
| 2026-05-25 | 427,132 | 1,931,364 | 2,358,496 | 78.3% |
| 2026-05-18 | 432,167 | 2,144,805 | 2,576,972 | 76.6% |
| 2026-05-11 | 231,603 | 1,488,825 | 1,720,428 | 76.1% |
| 2026-05-04 | 281,555 | 1,900,689 | 2,182,244 | 74.3% |
| 2026-04-27 | 318,015 | 1,389,083 | 1,707,098 | 71.8% |
| 2026-04-20 | 168,284 | 1,635,996 | 1,804,280 | 76.0% |
| 2026-04-13 | 183,421 | 1,282,342 | 1,465,763 | 74.5% |
| 2026-04-06 | 370,261 | 1,453,291 | 1,823,552 | 77.8% |
| 2026-03-30 | 303,027 | 1,300,338 | 1,603,365 | 73.1% |
| 2026-03-23 | 343,649 | 1,579,197 | 1,922,846 | 70.5% |
| 2026-03-16 | 1,521,207 | 1,615,807 | 3,137,014 | 72.9% |
| 2026-03-09 | 367,183 | 1,437,558 | 1,804,741 | 73.4% |
| 2026-03-02 | 485,326 | 1,556,735 | 2,042,061 | 69.7% |
| 2026-02-23 | 282,651 | 1,774,992 | 2,057,643 | 74.2% |
| 2026-02-16 | 696,534 | 1,767,531 | 2,464,065 | 66.1% |
| 2026-02-09 | 460,794 | 2,284,563 | 2,745,357 | 69.8% |
| 2026-02-02 | 910,355 | 2,733,259 | 3,643,614 | 75.4% |
| 2026-01-26 | 598,085 | 2,792,725 | 3,390,810 | 68.1% |
| 2026-01-19 | 1,153,699 | 2,586,408 | 3,740,107 | 76.5% |
| 2026-01-12 | 765,403 | 2,836,736 | 3,602,139 | 75.6% |
| 2026-01-05 | 1,105,000 | 3,693,903 | 4,798,903 | 71.5% |
| 2025-12-29 | 1,598,395 | 5,286,669 | 6,885,064 | 68.9% |
| 2025-12-22 | 835,331 | 5,208,345 | 6,043,676 | 73.3% |
| 2025-12-15 | 4,694,993 | 10,737,645 | 15,432,638 | 65.1% |
Showing 1–31 of 31 weeks
Key facts
CIK
1551047
CUSIP
09631P102
13F (30d)
242 filings
241 filers