Blackstone Real Estate Income - RE

Historical Portfolio Holders from Q1 2019 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	92.6 K	$1.31 M	$0	$14.15	1
2023 Q4	92.6 K	$1.33 M	-$216 K	$14.33	1
2023 Q3	827 K	$12.3 M	+$94.2 K	$14.89	3
2023 Q2	821 K	$12 M	-$50.8 K	$14.60	3
2023 Q1	824 K	$12.2 M	+$235 K	$14.79	3
2022 Q4	808 K	$12 M	+$1.23 M	$14.88	3
2022 Q3	726 K	$11 M	+$1.58 M	$15.10	3
2022 Q2	621 K	$9.31 M	+$444 K	$14.98	3
2022 Q1	591 K	$8.66 M	+$1.3 M	$14.64	3
2021 Q4	503 K	$7.07 M	+$533 K	$14.06	2
2021 Q3	465 K	$6.14 M	+$1.55 M	$13.20	2
2021 Q2	348 K	$4.31 M	+$703 K	$12.41	2
2021 Q1	291 K	$3.43 M	+$660 K	$11.79	2
2020 Q4	235 K	$2.69 M	+$1.51 M	$11.44	2
2020 Q3	103 K	$1.12 M	+$112 K	$10.94	2
2020 Q2	92.6 K	$977 K	$0	$10.55	1
2020 Q1	92.6 K	$1.06 M	$0	$11.41	1
2019 Q4	92.6 K	$1.06 M	$0	$11.44	1
2019 Q3	92.6 K	$1.05 M	$0	$11.31	1
2019 Q2	92.6 K	$1.02 M	$0	$11.04	1
2019 Q1	92.6 K	$1.01 M	+$1.01 M	$10.90	1