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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 3:28 PM View:  | Bluerock Total Income (plus... (TIPRX) | 30-Sep-24 | Acquisition (other) | 180 | $27.72 | $5,000.00 | 7% 2.53K to 2.71K | |
| 02-Oct-24 3:46 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Sep-24 | Acquisition (other) | 53 | $23.41 | $1,250.00 | 11% 0.48K to 0.53K | |
| 02-Jul-24 5:21 PM View: | Bluerock High Income Instit... (IIMWX) | 30-Jun-24 | Acquisition (other) | 52 | $23.83 | $1,250.00 | 13% 0.41K to 0.46K | |
| 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 3:43 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 5:09 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 4:51 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 | (100%) (-51) to 0 | |
| 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 4:48 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 4:59 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 12:51 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 12:32 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 9:33 PM View: | Bluerock Residential Growth... (NONE) | 06-Oct-22 | Disposition (other) | 14,225 | $24.25 | $344,956.00 | (100%) 14.22K to 0 | |
| 07-Oct-22 9:31 PM View: | Bluerock Homes Trust, Inc. (BHM) | 06-Oct-22 | Acquisition (other) | 1,778 | -- | -- | 100% 0 to 1.78K | |
| 03-Oct-22 6:45 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 8:42 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 12:41 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-22 | Acquisition (other) | 130 | $38.42 | $5,000.02 | (100%) (-0.13) to 0 | |
| 04-Apr-22 12:18 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 4:20 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 12:00 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 8:18 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 1:52 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Mar-21 | Acquisition (other) | 103 | $30.29 | $3,125.00 | (100%) (-0.1) to 0 | |
| 05-Jan-21 12:49 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Dec-20 | Acquisition (other) | 105 | $29.80 | $3,125.00 | (100%) (-0.1) to 0 | |
| 08-Oct-20 4:25 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 2:25 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-20 | Acquisition (other) | 104 | $30.05 | $3,124.99 | (100%) (-0.1) to 0 | |
| 02-Apr-20 9:28 AM View: | Bluerock Total Income (plus... (TIPRX) | 31-Mar-20 | Acquisition (other) | 101 | $30.89 | $3,124.99 | 3% 3.02K to 3.13K | |
| 28-Mar-16 5:03 PM View: | Bluerock Residential Growth... (NONE) | 24-Mar-16 | Grant | 2,500 | $10.33 | $25,825.00 | 21% 11.72K to 14.22K | |
| 30-Mar-15 5:46 PM View: | Bluerock Residential Growth... (NONE) | 24-Mar-15 | Grant | 5,000 | $13.15 | $65,750.00 | 74% 6.72K to 11.72K | |
| 28-Mar-14 2:15 PM View: | Bluerock Residential Growth... (NONE) | 26-Mar-14 | Acquisition (other) | 15,300 | -- | -- | 100% 15.3K to 30.6K | |
| 28-Mar-14 2:15 PM View: | Bluerock Residential Growth... (NONE) | 26-Mar-14 | Disposition (other) | 15,300 | -- | -- | (50%) 30.6K to 15.3K | |
| 07-Aug-13 1:32 PM View: | Bluerock Residential Growth... (NONE) | 05-Aug-13 | Grant | 2,500 | -- | -- | 20% 12.8K to 15.3K |