| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Blackstone Real Estate Income Fund | Invst Adviser & its affiliates | Common Shares of Beneficial Interest | 0 | $0 | $926.58 | 29 Nov 2021 | Direct |
| Blackstone Real Estate Income Fund II | Invst Adviser & its affiliates | Advisor Class I Common Shares of Beneficial Interest | 0 | $0 | $898.36 | 29 Nov 2021 | Direct |
| Blackstone Real Estate Income Fund II | Invst Adviser & its affiliates | Institutional Class II Common Shares of Beneficial Interest | 0 | $0 | $908.60 | 29 Nov 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924321047327-blackstone-real-estate-income-advisors-l-l-c-2021-08-23 | Blackstone Real Estate Income Fund II | 23 Aug 2021 | 4 | -$6,053,963 | 4 | Invst Adviser & its affiliates | 08 Dec 2021, 16:21 |
| /report/000089924321047325-blackstone-real-estate-income-advisors-l-l-c-2021-08-23 | Blackstone Real Estate Income Fund | 23 Aug 2021 | 2 | -$5,994,304 | 4 | Invst Adviser & its affiliates | 08 Dec 2021, 16:14 |