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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-22 9:31 PM View:  | Bluerock Homes Trust, Inc. (BHM) | 06-Oct-22 | Acquisition (other) | 596 | -- | -- | 100% 0 to 0.6K | |
| 12-Jul-21 3:07 PM View: | Bluerock Total Income (plus... (TIPRX) | 09-Jul-21 | Purchase | 2,414 | $31.07 | $75,000.00 | (100%) (-2.41K) to 0 | |
| 28-May-21 5:11 PM View: | Bluerock Total Income (plus... (TIPRX) | 27-May-21 | Purchase | 2,415 | $31.05 | $75,000.00 | (100%) (-2.42K) to 0 | |
| 31-Mar-21 10:54 AM View: | Bluerock Total Income (plus... (TIPRX) | 29-Mar-21 | Purchase | 1,651 | $30.28 | $50,000.00 | (100%) (-1.65K) to 0 |