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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 4:30 PM View:  | Bluerock Homes Trust, Inc. (BHM) | 28-Nov-23 | Purchase | 1,160 | $14.48 | $16,795.00 | 175% 0.66K to 1.82K | |
| 29-Nov-23 4:30 PM View: | Bluerock Homes Trust, Inc. (BHM) | 27-Nov-23 | Purchase | 340 | $14.50 | $4,930.00 | 106% 0.32K to 0.66K | |
| 21-Nov-23 4:30 PM View: | Bluerock Homes Trust, Inc. (BHM) | 17-Nov-23 | Purchase | 12,000 | $22.50 | $270,000.00 | 100% 12.0K to 24.0K | |
| 29-Aug-23 2:53 PM View: | Bluerock Homes Trust, Inc. (BHM) | 25-Aug-23 | Purchase | 12,000 | $22.50 | $270,000.00 | 100% 0 to 12.0K | |
| 07-Oct-22 9:37 PM View: | Bluerock Residential Growth... (NONE) | 06-Oct-22 | Disposition (other) | 2,575 | $24.25 | $62,443.80 | (100%) 2.58K to 0 | |
| 07-Oct-22 9:29 PM View: | Bluerock Homes Trust, Inc. (BHM) | 06-Oct-22 | Acquisition (other) | 321 | -- | -- | 100% 0 to 0.32K | |
| 24-May-21 5:15 PM View: | Bluerock Residential Growth... (NONE) | 21-May-21 | Purchase | 2,500 | $22.50 | $56,250.00 | 20% 12.5K to 15.0K | |
| 22-Mar-21 5:00 PM View: | Bluerock Residential Growth... (NONE) | 19-Mar-21 | Purchase | 5,000 | $22.50 | $112,500.00 | 67% 7.5K to 12.5K | |
| 21-Dec-20 5:00 PM View: | Bluerock Residential Growth... (NONE) | 18-Dec-20 | Purchase | 2,500 | $22.50 | $56,250.00 | 50% 5.0K to 7.5K | |
| 23-Nov-20 5:00 PM View: | Bluerock Residential Growth... (NONE) | 20-Nov-20 | Purchase | 2,500 | $22.50 | $56,250.00 | 100% 2.5K to 5.0K | |
| 18-Sep-20 5:00 PM View: | Bluerock Residential Growth... (NONE) | 18-Sep-20 | Purchase | 2,500 | $22.50 | $56,250.00 | 100% 0 to 2.5K | |
| 18-Mar-20 3:30 PM View: | Bluerock Residential Growth... (NONE) | 18-Mar-20 | Purchase | 200 | $14.00 | $2,800.00 | 40% 0.5K to 0.7K | |
| 18-Mar-20 3:30 PM View: | Bluerock Residential Growth... (NONE) | 16-Mar-20 | Purchase | 500 | $19.80 | $9,900.00 | 100% 0 to 0.5K | |
| 22-Sep-16 4:33 PM View: | Bluerock Residential Growth... (NONE) | 22-Sep-16 | Purchase | 1,500 | $13.33 | $19,995.00 | 150% 1.0K to 2.5K | |
| 22-Sep-16 4:33 PM View: | Bluerock Residential Growth... (NONE) | 21-Sep-16 | Purchase | 500 | $13.10 | $6,550.00 | 100% 0.5K to 1.0K | |
| 22-Sep-16 4:33 PM View: | Bluerock Residential Growth... (NONE) | 20-Sep-16 | Purchase | 500 | $13.20 | $6,600.00 | 100% 0 to 0.5K | |
| 18-Feb-14 7:01 PM View: | Bluerock Residential Growth... (NONE) | 07-Aug-13 | Acquisition (other) | -- | -- | -- | 0% -- |