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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 3:44 PM View:  | Bluerock Total Income (plus... (TIPRX) | 31-Mar-24 | Acquisition (other) | 173 | $28.82 | $4,999.98 | 8% 2.12K to 2.29K | |
| 02-Apr-24 3:40 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Mar-24 | Acquisition (other) | 52 | $23.98 | $1,250.08 | 15% 0.35K to 0.4K | |
| 04-Jan-24 5:04 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Dec-23 | Acquisition (other) | 165 | $30.23 | $5,000.04 | 9% 1.9K to 2.06K | |
| 04-Jan-24 5:03 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Dec-23 | Acquisition (other) | 53 | $23.54 | $1,249.97 | 16% 0.32K to 0.38K | |
| 03-Oct-23 4:56 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Sep-23 | Acquisition (other) | 155 | $32.30 | $5,000.01 | (100%) (-0.15) to 0 | |
| 03-Oct-23 10:00 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Sep-23 | Acquisition (other) | 51 | $24.42 | $1,250.01 | 4% 1.2K to 1.25K | |
| 05-Jul-23 10:00 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-23 | Acquisition (other) | 149 | $33.51 | $4,999.99 | (100%) (-0.15) to 0 | |
| 05-Jul-23 10:00 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Jun-23 | Acquisition (other) | 53 | $23.51 | $1,250.00 | (100%) (-53) to 0 | |
| 04-Apr-23 4:34 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Mar-23 | Acquisition (other) | 147 | $34.06 | $5,000.01 | (100%) (-0.15) to 0 | |
| 04-Apr-23 4:50 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Mar-23 | Acquisition (other) | 52 | $23.91 | $1,249.99 | (100%) (-52) to 0 | |
| 04-Jan-23 12:55 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Dec-22 | Acquisition (other) | 139 | $36.00 | $5,000.00 | (100%) (-0.14) to 0 | |
| 04-Jan-23 12:11 PM View: | Bluerock High Income Instit... (IIMWX) | 31-Dec-22 | Acquisition (other) | 51 | $24.51 | $1,250.01 | (100%) (-51) to 0 | |
| 07-Oct-22 9:34 PM View: | Bluerock Residential Growth... (NONE) | 06-Oct-22 | Disposition (other) | 25,694 | $24.25 | $623,080.00 | (100%) 25.69K to 0 | |
| 03-Oct-22 6:40 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Sep-22 | Acquisition (other) | 130 | $38.34 | $5,000.00 | (100%) (-0.13) to 0 | |
| 03-Oct-22 8:46 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Sep-22 | Acquisition (other) | 50 | $25.10 | $1,250.01 | (100%) (-49) to 0 | |
| 01-Jul-22 12:44 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-22 | Acquisition (other) | 130 | $38.42 | $5,000.02 | (100%) (-0.13) to 0 | |
| 06-Jun-22 5:16 PM View: | Bluerock Residential Growth... (NONE) | 19-May-22 | Sale | 1,450 | $26.35 | $38,208.80 | (5%) 27.14K to 25.69K | |
| 06-Jun-22 5:16 PM View: | Bluerock Residential Growth... (NONE) | 12-May-22 | Purchase | 2,200 | $26.07 | $57,361.70 | 8% 27.24K to 29.44K | |
| 06-Jun-22 5:16 PM View: | Bluerock Residential Growth... (NONE) | 12-May-22 | Sale | 2,300 | $26.26 | $60,394.70 | (8%) 29.44K to 27.14K | |
| 04-Apr-22 12:38 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Mar-22 | Acquisition (other) | 85 | $36.67 | $3,125.00 | (100%) (-85) to 0 | |
| 04-Jan-22 4:22 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Dec-21 | Acquisition (other) | 91 | $34.46 | $3,125.00 | (100%) (-90) to 0 | |
| 01-Oct-21 12:12 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Sep-21 | Acquisition (other) | 97 | $32.34 | $3,125.00 | (100%) (-96) to 0 | |
| 02-Jul-21 8:15 AM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-21 | Acquisition (other) | 101 | $30.98 | $3,125.00 | (100%) (-100) to 0 | |
| 05-Apr-21 2:45 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Mar-21 | Acquisition (other) | 103 | $30.29 | $3,125.00 | (100%) (-0.1) to 0 | |
| 19-Feb-21 5:16 PM View: | Bluerock Residential Growth... (NONE) | 18-Feb-21 | Sale | 791 | $25.30 | $20,015.80 | (100%) 0.79K to 0 | |
| 05-Jan-21 12:55 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Dec-20 | Acquisition (other) | 105 | $29.80 | $3,125.00 | (100%) (-0.1) to 0 | |
| 21-Dec-20 5:01 PM View: | Bluerock Residential Growth... (NONE) | 21-Dec-20 | Disposition (other) | 706 | $25.46 | $17,977.70 | (47%) 1.5K to 0.79K | |
| 23-Oct-20 5:01 PM View: | Bluerock Residential Growth... (NONE) | 21-Oct-20 | Disposition (other) | 503 | $25.12 | $12,635.50 | (25%) 2.0K to 1.5K | |
| 08-Oct-20 4:26 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Sep-20 | Acquisition (other) | 106 | $29.44 | $3,125.00 | (100%) (-0.11) to 0 | |
| 02-Jul-20 2:21 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-20 | Acquisition (other) | 104 | $30.05 | $3,124.99 | (100%) (-0.1) to 0 | |
| 15-May-20 4:31 PM View: | Bluerock Residential Growth... (NONE) | 13-May-20 | Purchase | 3,000 | $16.21 | $48,625.00 | 11% 26.24K to 29.24K | |
| 02-Apr-20 9:29 AM View: | Bluerock Total Income (plus... (TIPRX) | 31-Mar-20 | Acquisition (other) | 101 | $30.89 | $3,124.99 | (100%) (-0.1) to 0 | |
| 25-Mar-20 4:01 PM View: | Bluerock Residential Growth... (NONE) | 24-Mar-20 | Purchase | 1,000 | $5.70 | $5,700.00 | 4% 25.24K to 26.24K | |
| 23-Mar-20 1:21 PM View: | Bluerock Residential Growth... (NONE) | 20-Mar-20 | Purchase | 1,000 | $6.00 | $6,000.00 | 4% 24.24K to 25.24K | |
| 18-Mar-20 3:31 PM View: | Bluerock Residential Growth... (NONE) | 16-Mar-20 | Purchase | 2,000 | $7.00 | $14,000.00 | 9% 22.24K to 24.24K | |
| 16-Mar-20 3:17 PM View: | Bluerock Residential Growth... (NONE) | 12-Mar-20 | Grant | 4,000 | $8.32 | $33,300.00 | 22% 18.24K to 22.24K | |
| 20-Feb-18 5:29 PM View: | Bluerock Residential Growth... (NONE) | 16-Feb-18 | Grant | 4,000 | $7.91 | $31,657.60 | 28% 14.24K to 18.24K | |
| 28-Mar-16 5:04 PM View: | Bluerock Residential Growth... (NONE) | 24-Mar-16 | Grant | 2,500 | $10.33 | $25,825.00 | 21% 11.74K to 14.24K | |
| 30-Mar-15 5:53 PM View: | Bluerock Residential Growth... (NONE) | 24-Mar-15 | Grant | 5,000 | $13.15 | $65,750.00 | 74% 6.74K to 11.74K | |
| 28-Mar-14 2:24 PM View: | Bluerock Residential Growth... (NONE) | 26-Mar-14 | Acquisition (other) | 15,344 | -- | -- | 100% 15.35K to 30.69K | |
| 28-Mar-14 2:24 PM View: | Bluerock Residential Growth... (NONE) | 26-Mar-14 | Disposition (other) | 15,344 | -- | -- | (50%) 30.69K to 15.35K | |
| 07-Aug-13 1:19 PM View: | Bluerock Residential Growth... (NONE) | 05-Aug-13 | Grant | 2,500 | -- | -- | 19% 12.84K to 15.34K |