BLACKSTONE REAL ESTATE INCOME - LP

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LP
Shares, excl. options Q3 2024
534K
Holdings value Q3 2024
$7.47M
Value change Q3 2024
+$1.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 534K $7.47M +$1.68M $13.98 6
2024 Q2 449K $6.34M -$935K $14.15 6
2024 Q1 514K $7.28M -$7.36M $14.15 8
2023 Q4 1.03M $14.8M -$7.69M $14.33 11
2023 Q3 1.47M $21.9M +$629K $14.89 12
2023 Q2 1.43M $20.8M +$15.2M $14.60 10
2023 Q1 382K $5.64M +$3.6M $14.79 5
2022 Q4 138K $2.05M +$408K $14.87 3
2022 Q3 111K $1.67M +$600K $15.10 3
2022 Q2 71K $1.06M +$447K $14.80 2
2022 Q1 127K $1.53M +$426K $14.62 4
2021 Q4 97.7K $1.37M +$15.5K $14.06 3
2021 Q3 96.6K $1.27M -$4.28M $13.17 3
2021 Q2 442K $5.49M +$5.49M $12.41 4
2021 Q1 0 $0 -$6.66M 0
2020 Q4 582K $6.66M +$5.7M $11.44 1
2020 Q3 84.8K $926K +$926K $10.92 2
2020 Q2 0 $0 -$435K 0
2020 Q1 38.1K $435K +$435K $11.42 1
2019 Q1 0 $0 -$250K 0
2018 Q4 23K $250K +$250K $10.86 1