February 8, 2023
J.P. Morgan Real Estate Income Trust Reports Sales of Equity Securities
On January 3, 2023, J.P. Morgan Real Estate Income Trust, Inc. sold 6,962 shares of Class E common stock at a price per...

J.P. Morgan Real Estate Income Trust Reports Sales of Equity Securities

February 8, 2023 | James Sprow | Blue Vault

On January 3, 2023, J.P. Morgan Real Estate Income Trust, Inc. sold 6,962 shares of Class E common stock at a price per share of $10.0542 in a private placement of Class E shares for an aggregate purchase price of $70,000.

On January 3, 2023, the Company sold 738 shares of Class E common stock pursuant to the Company’s distribution reinvestment plan at a price per share of $10.0542 for an aggregate purchase price of $7,425.

On February 1, 2023, and February 2, 2023, the Company sold an aggregate of 705,380 shares of Class E common stock at a price per share of $10.0655 in a private placement of Class E shares for an aggregate purchase price of $7,100,000.

On February 1, 2023, the Company sold 764 shares of Class E common stock pursuant to the Company’s distribution reinvestment plan at a price per share of $10.0655 for an aggregate purchase price of $7,691.

Each of the transactions described above was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Regulation D thereof because they did not involve any public offering or any general solicitation or general advertising and all of the purchasers were accredited investors.

Source: SEC

Recent

Most Popular

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update 10-3-2023 Blue Vault wishes to acknowledge and apologize for the delay in publishing some Q2 2023 NTR Individual Performance Pages (IPPs) as well as the full review. We recently added additional reporting metrics to our IPPs, and that, combined with coverage of all share classes and some additional…
Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update 9-25-2023 Blue Vault has published the Q2 2023 Nontraded BDC Industry Review as well as Individual Performance Report and Limited Operations pages for the following offerings (newly published pages in bold font): Nontraded REITS American Healthcare REIT Q2 2023 Apollo Realty Income Solutions Q2 2023 (limited operations) Ares…

Explore

Blue Vault Logo
Don’t miss alts news
and educational events

Subscribe Now