BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 25,239 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 30,416 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 32,686 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 34,876 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 37,990 Value ($000) $212 Avg Close — Range —