Vault-13

BLUEROCK TOTAL INCOME REAL ESTATE I

EQUITY FUNDS · CUSIP 09630D407

4 institutional holders +2 vs Q3 2024
10,40010.4k shares reported held*
$278.6kreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $32.8k (+1.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.79.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 1Q4 23: 3Q1 24: 1Q2 24: 3Q3 24: 2Q4 24: 44Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20231
Q4 20233
Q1 20241
Q2 20243
Q3 20242
Q4 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ4 23: 1 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ2 24: 2 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 0 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311
Q2 202321
Q3 202312
Q4 202311
Q1 202412
Q2 202420
Q3 202403
Q4 202420

Biggest buyers

Financial Gravity Companies, Inc. New +1,158+1.2k
TUCKER ASSET MANAGEMENT LLC Added +68+68

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 5,2235.2k $139.9k $139.9k 0.01% Added +68 +68
2 Fairfield Financial Advisors, LTD 0.03% of their portfolio WELLESLEY, MA 3,3233.3k $89.0k $89.0k 0.03% Unchanged
3 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 1,1581.2k $31.0k $31.0k 0.01% New
4 Anderson Financial Strategies, LLC 0.01% of their portfolio DAYTON, OH 696696 $18.6k $18.6k 0.01% First filing