BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2022
Shares 38,722 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 39,185 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 1,316 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 4,145 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 1,614 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 2,317 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 94,709 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 91,211 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 1,975 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,812 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 8,011 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 8,320 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 8,170 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 169 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $3 Avg Close — Range —