BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2022
Shares 27,900 Value ($000) $746 Avg Close Range
Q2 2022
Shares 25,300 Value ($000) $665 Avg Close Range
Q1 2022
Shares 23,900 Value ($000) $635 Avg Close Range
Q4 2021
Shares 23,000 Value ($000) $607 Avg Close Range
Q3 2021
Shares 23,300 Value ($000) $297 Avg Close Range
Q2 2021
Shares 20,300 Value ($000) $206 Avg Close Range
Q1 2021
Shares 20,300 Value ($000) $205 Avg Close Range
Q4 2020
Shares 20,300 Value ($000) $257 Avg Close Range
Q3 2020
Shares 20,300 Value ($000) $154 Avg Close Range
Q2 2020
Shares 17,500 Value ($000) $141 Avg Close Range
Q1 2020
Shares 14,500 Value ($000) $81 Avg Close Range
Q4 2019
Shares 12,500 Value ($000) $151 Avg Close Range
Q3 2019
Shares 14,500 Value ($000) $171 Avg Close Range
Q2 2019
Shares 14,500 Value ($000) $170 Avg Close Range
Q1 2019
Shares 14,500 Value ($000) $156 Avg Close Range
Q4 2018
Shares 14,500 Value ($000) $131 Avg Close Range
Q3 2018
Shares 13,900 Value ($000) $136 Avg Close Range
Q2 2018
Shares 13,900 Value ($000) $124 Avg Close Range
Q1 2018
Shares 13,900 Value ($000) $118 Avg Close Range
Q4 2017
Shares 13,900 Value ($000) $141 Avg Close Range
Q3 2017
Shares 13,900 Value ($000) $154 Avg Close Range
Q2 2017
Shares 17,300 Value ($000) $223 Avg Close Range
Q1 2017
Shares 17,300 Value ($000) $213 Avg Close Range
Q4 2016
Shares 11,700 Value ($000) $161 Avg Close Range
Q3 2016
Shares 10,500 Value ($000) $137 Avg Close Range
Q2 2016
Shares 10,500 Value ($000) $137 Avg Close Range
Q1 2016
Shares 10,500 Value ($000) $114 Avg Close Range
Q4 2015
Shares 10,500 Value ($000) $124 Avg Close Range