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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 4:01 PM View:  | Bluerock Homes Trust, Inc. (BHM) | 25-May-24 | Acquisition (other) | 1,293 | -- | -- | 178% 0.73K to 2.02K | |
| 06-Nov-23 6:15 PM View: | Bluerock Homes Trust, Inc. (BHM) | 02-Nov-23 | Disposition | 31,260 | -- | -- | (98%) 31.99K to 0.73K | |
| 26-May-23 4:01 PM View: | Bluerock Homes Trust, Inc. (BHM) | 25-May-23 | Grant | 31,260 | -- | -- | 4306% 0.73K to 31.99K | |
| 07-Oct-22 9:39 PM View: | Bluerock Residential Growth... (NONE) | 06-Oct-22 | Disposition (other) | 47,789 | $24.25 | $1,158,880.00 | (100%) 47.79K to 0 | |
| 07-Oct-22 9:29 PM View: | Bluerock Homes Trust, Inc. (BHM) | 06-Oct-22 | Acquisition (other) | 5,973 | -- | -- | 100% 0 to 5.97K | |
| 29-Sep-22 5:15 PM View: | Bluerock Residential Growth... (NONE) | 27-Sep-22 | Sale | 9,137 | -- | -- | (61%) 14.95K to 5.81K | |
| 20-Apr-22 5:16 PM View: | Bluerock Residential Growth... (NONE) | 19-Apr-22 | Acquisition (other) | 16,611 | -- | -- | 46% 35.87K to 52.48K | |
| 20-Apr-22 5:16 PM View: | Bluerock Residential Growth... (NONE) | 19-Apr-22 | Disposition (other) | 16,611 | -- | -- | (32%) 52.48K to 35.87K | |
| 20-Apr-22 5:16 PM View: | Bluerock Residential Growth... (NONE) | 19-Apr-22 | Sale | 11,294 | -- | -- | (31%) 35.87K to 24.58K | |
| 29-Apr-21 5:16 PM View: | Bluerock Residential Growth... (NONE) | 27-Apr-21 | Sale | 7,453 | -- | -- | (22%) 33.69K to 26.24K | |
| 22-Mar-21 5:01 PM View: | Bluerock Residential Growth... (NONE) | 19-Mar-21 | Purchase | 489 | $22.50 | $11,002.50 | 33% 1.46K to 1.95K | |
| 26-Feb-21 5:18 PM View: | Bluerock Residential Growth... (NONE) | 26-Feb-21 | Disposition (other) | 228 | $25.32 | $5,773.14 | (14%) 1.69K to 1.46K | |
| 26-Feb-21 5:18 PM View: | Bluerock Residential Growth... (NONE) | 08-Jan-21 | Purchase | 1,460 | $22.50 | $32,850.00 | 640% 0.23K to 1.69K | |
| 05-Jan-21 5:25 PM View: | Bluerock Residential Growth... (NONE) | 31-Dec-20 | Conversion | 6,088 | -- | -- | 22% 27.61K to 33.69K | |
| 21-Dec-20 5:00 PM View: | Bluerock Residential Growth... (NONE) | 21-Dec-20 | Disposition (other) | 203 | $25.46 | $5,169.21 | (47%) 0.43K to 0.23K | |
| 23-Oct-20 5:01 PM View: | Bluerock Residential Growth... (NONE) | 21-Oct-20 | Disposition (other) | 144 | $25.12 | $3,617.32 | (25%) 0.57K to 0.43K | |
| 17-Apr-20 5:17 PM View: | Bluerock Residential Growth... (NONE) | 15-Apr-20 | Grant | 16,611 | -- | -- | 1961% 0.85K to 17.46K | |
| 03-Apr-20 5:28 PM View: | Bluerock Residential Growth... (NONE) | 01-Apr-20 | Sale | 5,154 | -- | -- | (86%) 6.0K to 0.85K | |
| 26-Mar-20 3:30 PM View: | Bluerock Residential Growth... (NONE) | 23-Mar-20 | Purchase | 575 | $13.00 | $7,475.00 | 100% 0 to 0.57K | |
| 23-Mar-20 1:22 PM View: | Bluerock Residential Growth... (NONE) | 19-Mar-20 | Purchase | 1,000 | $10.25 | $10,250.00 | 100% 1.0K to 2.0K | |
| 18-Mar-20 3:31 PM View: | Bluerock Residential Growth... (NONE) | 16-Mar-20 | Purchase | 1,000 | $17.99 | $17,994.20 | 100% 0 to 1.0K | |
| 23-Aug-18 6:35 PM View: | Bluerock Residential Growth... (NONE) | 22-Aug-18 | Purchase | 1,386 | $21.56 | $29,882.20 | 9% 14.76K to 16.15K | |
| 07-Sep-17 4:36 PM View: | Bluerock Residential Growth... (NONE) | 05-Sep-17 | Sale | 46,950 | -- | -- | (91%) 51.56K to 4.62K | |
| 26-Sep-17 12:35 PM View: | Bluerock Total Income (plus... (TIPRX) | 10-Aug-17 | Sale | 5,054 | $29.68 | $150,000.00 | (18%) 27.51K to 22.45K | |
| 12-May-17 5:25 PM View: | Bluerock Total Income (plus... (TIPRX) | 10-May-17 | Market Sale | 8,466 | $29.53 | $250,000.00 | (24%) 35.61K to 27.15K | |
| 02-Sep-16 4:30 PM View: | Bluerock Residential Growth... (NONE) | 31-Aug-16 | Sale | 20,950 | -- | -- | (29%) 72.52K to 51.56K | |
| 23-Aug-18 10:00 PM View: | Bluerock Residential Growth... (NONE) | 17-Mar-16 | Acquisition (other) | 3,383 | -- | -- | 23% 14.76K to 18.14K | |
| 23-Aug-18 10:00 PM View: | Bluerock Residential Growth... (NONE) | 17-Mar-16 | Disposition (other) | 3,383 | -- | -- | (19%) 18.14K to 14.76K | |
| 23-Aug-18 10:00 PM View: | Bluerock Residential Growth... (NONE) | 19-Sep-15 | Acquisition (other) | 3,383 | -- | -- | 19% 18.15K to 21.53K | |
| 23-Aug-18 10:00 PM View: | Bluerock Residential Growth... (NONE) | 19-Sep-15 | Disposition (other) | 3,383 | -- | -- | (16%) 21.53K to 18.15K | |
| 23-Aug-18 10:00 PM View: | Bluerock Residential Growth... (NONE) | 23-Mar-15 | Acquisition (other) | 3,383 | -- | -- | 16% 21.53K to 24.91K | |
| 23-Aug-18 10:00 PM View: | Bluerock Residential Growth... (NONE) | 23-Mar-15 | Disposition (other) | 3,383 | -- | -- | (14%) 24.91K to 21.53K | |
| 04-Apr-14 8:36 PM View: | Bluerock Residential Growth... (NONE) | 02-Apr-14 | Grant | 72,515 | -- | -- | 314% 23.09K to 95.61K | |
| 04-Apr-14 8:36 PM View: | Bluerock Residential Growth... (NONE) | 02-Apr-14 | Disposition (other) | 12,941 | -- | -- | (14%) 95.61K to 82.66K | |
| 28-Mar-14 2:28 PM View: | Bluerock Residential Growth... (NONE) | 26-Mar-14 | Acquisition (other) | 23,089 | -- | -- | 100% 23.09K to 46.18K | |
| 28-Mar-14 2:28 PM View: | Bluerock Residential Growth... (NONE) | 26-Mar-14 | Disposition (other) | 23,089 | -- | -- | (50%) 46.18K to 23.09K |