BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2022
Shares 540,766 Value ($000) $14,465 Avg Close — Range —
Q2 2022
Shares 545,133 Value ($000) $14,331 Avg Close — Range —
Q1 2022
Shares 242,690 Value ($000) $6,448 Avg Close — Range —
Q4 2021
Shares 239,922 Value ($000) $6,331 Avg Close — Range —
Q3 2021
Shares 274,492 Value ($000) $3,497 Avg Close — Range —
Q2 2021
Shares 257,419 Value ($000) $2,617 Avg Close — Range —
Q1 2021
Shares 395,070 Value ($000) $3,994 Avg Close — Range —
Q4 2020
Shares 380,754 Value ($000) $4,824 Avg Close — Range —
Q3 2020
Shares 351,626 Value ($000) $2,665 Avg Close — Range —
Q2 2020
Shares 345,100 Value ($000) $2,788 Avg Close — Range —
Q1 2020
Shares 361,411 Value ($000) $2,013 Avg Close — Range —
Q4 2019
Shares 311,118 Value ($000) $3,748 Avg Close — Range —
Q3 2019
Shares 300,556 Value ($000) $3,537 Avg Close — Range —
Q2 2019
Shares 304,630 Value ($000) $3,579 Avg Close — Range —
Q1 2019
Shares 312,560 Value ($000) $3,369 Avg Close — Range —
Q4 2018
Shares 296,958 Value ($000) $2,678 Avg Close — Range —
Q3 2018
Shares 266,851 Value ($000) $2,615 Avg Close — Range —
Q2 2018
Shares 258,009 Value ($000) $2,301 Avg Close — Range —
Q1 2018
Shares 241,907 Value ($000) $2,056 Avg Close — Range —
Q4 2017
Shares 235,419 Value ($000) $2,380 Avg Close — Range —
Q3 2017
Shares 234,043 Value ($000) $2,588 Avg Close — Range —
Q2 2017
Shares 231,768 Value ($000) $2,987 Avg Close — Range —
Q1 2017
Shares 226,827 Value ($000) $2,792 Avg Close — Range —
Q4 2016
Shares 200,795 Value ($000) $2,754 Avg Close — Range —
Q3 2016
Shares 189,195 Value ($000) $2,459 Avg Close — Range —
Q2 2016
Shares 106,618 Value ($000) $1,386 Avg Close — Range —
Q1 2016
Shares 105,846 Value ($000) $1,151 Avg Close — Range —
Q4 2015
Shares 101,254 Value ($000) $1,199 Avg Close — Range —
Q3 2015
Shares 103,685 Value ($000) $1,241 Avg Close — Range —
Q2 2015
Shares 92,885 Value ($000) $1,175 Avg Close — Range —
Q1 2015
Shares 57,759 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 35,607 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 13,339 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 10,497 Value ($000) $138 Avg Close — Range —