Trivant Custom Portfolio Group, LLC BLACKSTONE REAL ESTATE INCOME TRUST CLASS I Transaction History

Trivant Custom Portfolio Group, LLC

  • $171 Billion
  • Q4 2024
Number of Shares
2,680
Previous 5,542 51.64%
Holding current value
$37.3 Million
Previous $77.5 Million 51.84%
% of portfolio
0.02%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
N/A
-2,862 Reduced 51.64%
2,680 $37.3 Million
Q3 2024

Oct 04, 2024
SELL
N/A
-884 Reduced 13.76%
5,542 $77.5 Million
Q2 2024

Jul 17, 2024
BUY
N/A
6,426 New
6,426 $90.9 Million
Q3 2023

Nov 02, 2023
BUY
N/A
6,426 New
6,426 $95.7 Million
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