| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Institutional Class II Common Shares of Beneficial Interest | Other | -$5.79M | -6.52K | -96.11% | $887.60* | 264 | Aug 23, 2021 | Direct | F1, F2, F3, F4 |
| transaction | N/A | Institutional Class II Common Shares of Beneficial Interest | Other | -$240K | -264 | -100% | $908.60* | 0 | Nov 29, 2021 | Direct | F1, F2, F3, F4, F5 |
| transaction | N/A | Advisor Class I Common Shares of Beneficial Interest | Other | -$22.6K | -25.8 | -97.25% | $877.07* | 0.725 | Aug 23, 2021 | Direct | F1, F2, F3, F4 |
| transaction | N/A | Advisor Class I Common Shares of Beneficial Interest | Other | -$651 | -0.725 | -99.32% | $898.36* | 0 | Nov 29, 2021 | Direct | F1, F2, F3, F4, F5 |
Blackstone Real Estate Income Advisors L.L.C. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. |
| F2 | Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. |
| F3 | Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. |
| F4 | Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
| F5 | Reflects the final liquidating distribution. |