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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-22 9:36 PM View:  | Bluerock Residential Growth... (NONE) | 06-Oct-22 | Disposition (other) | 23,233 | $24.25 | $563,400.00 | (100%) 23.23K to 0 | |
| 07-Oct-22 9:30 PM View: | Bluerock Homes Trust, Inc. (BHM) | 06-Oct-22 | Acquisition (other) | 2,903 | -- | -- | 100% 0 to 2.9K | |
| 12-Jul-21 1:27 PM View: | Bluerock Total Income (plus... (TIPRX) | 08-Jul-21 | Purchase | 11,272 | $31.05 | $350,000.00 | (100%) (-11.27K) to 0 | |
| 17-Apr-20 5:17 PM View: | Bluerock Residential Growth... (NONE) | 15-Apr-20 | Grant | 8,563 | -- | -- | 143% 6.0K to 14.56K | |
| 21-Feb-18 5:02 PM View: | Bluerock Residential Growth... (NONE) | 20-Feb-18 | Grant | 6,000 | $8.22 | $49,336.20 | 100% 0 to 6.0K | |
| 04-Mar-16 9:52 AM View: | Bluerock Total Income (plus... (TIPRX) | 19-Feb-16 | Purchase | 1,724 | $29.01 | $50,001.00 | 408434% 0 to 1.72K | |
| 23-Feb-17 10:00 PM View: | Bluerock Total Income (plus... (TIPRX) | 19-Feb-16 | Purchase Duplicate | 1,724 | $29.01 | $50,001.00 | 408434% 0 to 1.72K |