BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022
Shares 43,775 Value ($000) $1,170 Avg Close Range
Q2 2022
Shares 44,153 Value ($000) $1,160 Avg Close Range
Q1 2022
Shares 41,492 Value ($000) $1,102 Avg Close Range
Q4 2021
Shares 44,650 Value ($000) $1,193 Avg Close Range
Q3 2021
Shares 45,514 Value ($000) $579 Avg Close Range
Q2 2021
Shares 46,878 Value ($000) $476 Avg Close Range
Q1 2021
Shares 46,878 Value ($000) $473 Avg Close Range
Q4 2020
Shares 46,910 Value ($000) $548 Avg Close Range
Q3 2020
Shares 44,341 Value ($000) $337 Avg Close Range
Q2 2020
Shares 43,030 Value ($000) $347 Avg Close Range
Q1 2020
Shares 40,174 Value ($000) $224 Avg Close Range
Q4 2019
Shares 45,554 Value ($000) $549 Avg Close Range
Q3 2019
Shares 45,798 Value ($000) $540 Avg Close Range
Q2 2019
Shares 44,436 Value ($000) $524 Avg Close Range
Q1 2019
Shares 44,983 Value ($000) $484 Avg Close Range
Q4 2018
Shares 43,402 Value ($000) $385 Avg Close Range
Q3 2018
Shares 46,006 Value ($000) $446 Avg Close Range
Q2 2018
Shares 46,460 Value ($000) $413 Avg Close Range
Q1 2018
Shares 45,808 Value ($000) $389 Avg Close Range
Q4 2017
Shares 47,114 Value ($000) $485 Avg Close Range
Q3 2017
Shares 56,744 Value ($000) $612 Avg Close Range
Q2 2017
Shares 54,674 Value ($000) $714 Avg Close Range
Q1 2017
Shares 48,801 Value ($000) $597 Avg Close Range
Q4 2016
Shares 41,336 Value ($000) $559 Avg Close Range
Q3 2016
Shares 37,540 Value ($000) $491 Avg Close Range
Q2 2016
Shares 35,710 Value ($000) $454 Avg Close Range
Q1 2016
Shares 35,710 Value ($000) $386 Avg Close Range
Q4 2015
Shares 34,140 Value ($000) $409 Avg Close Range
Q3 2015
Shares 34,600 Value ($000) $398 Avg Close Range