BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 283,865 Value ($000) $7,594 Avg Close Range
Q2 2022
Shares 285,455 Value ($000) $7,505 Avg Close Range
Q1 2022
Shares 85,373 Value ($000) $2,268 Avg Close Range
Q4 2021
Shares 87,505 Value ($000) $2,309 Avg Close Range
Q3 2021
Shares 92,799 Value ($000) $1,182 Avg Close Range
Q2 2021
Shares 87,492 Value ($000) $890 Avg Close Range
Q1 2021
Shares 255,856 Value ($000) $2,587 Avg Close Range
Q4 2020
Shares 307,786 Value ($000) $3,900 Avg Close Range
Q3 2020
Shares 326,892 Value ($000) $2,477 Avg Close Range
Q2 2020
Shares 328,382 Value ($000) $2,653 Avg Close Range
Q1 2020
Shares 333,748 Value ($000) $1,859 Avg Close Range
Q4 2019
Shares 322,602 Value ($000) $3,887 Avg Close Range
Q3 2019
Shares 296,157 Value ($000) $3,486 Avg Close Range
Q2 2019
Shares 272,656 Value ($000) $3,203 Avg Close Range
Q1 2019
Shares 281,551 Value ($000) $3,035 Avg Close Range
Q4 2018
Shares 281,239 Value ($000) $2,537 Avg Close Range
Q3 2018
Shares 281,580 Value ($000) $2,759 Avg Close Range
Q2 2018
Shares 278,963 Value ($000) $2,489 Avg Close Range
Q1 2018
Shares 257,749 Value ($000) $2,191 Avg Close Range
Q4 2017
Shares 264,360 Value ($000) $2,673 Avg Close Range
Q3 2017
Shares 266,738 Value ($000) $2,950 Avg Close Range
Q2 2017
Shares 269,608 Value ($000) $3,475 Avg Close Range
Q1 2017
Shares 256,743 Value ($000) $3,160 Avg Close Range
Q4 2016
Shares 211,765 Value ($000) $2,905 Avg Close Range
Q3 2016
Shares 206,956 Value ($000) $2,690 Avg Close Range
Q2 2016
Shares 193,962 Value ($000) $2,522 Avg Close Range
Q1 2016
Shares 191,006 Value ($000) $2,078 Avg Close Range
Q4 2015
Shares 185,788 Value ($000) $2,201 Avg Close Range
Q3 2015
Shares 185,173 Value ($000) $2,218 Avg Close Range
Q2 2015
Shares 49,425 Value ($000) $625 Avg Close Range
Q1 2015
Shares 17,461 Value ($000) $233 Avg Close Range