BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 209,298 Value ($000) $5,598 Avg Close Range
Q2 2022
Shares 189,063 Value ($000) $4,971 Avg Close Range
Q1 2022
Shares 84,319 Value ($000) $2,240 Avg Close Range
Q4 2021
Shares 95,584 Value ($000) $2,522 Avg Close Range
Q3 2021
Shares 125,914 Value ($000) $1,605 Avg Close Range
Q2 2021
Shares 129,104 Value ($000) $1,313 Avg Close Range
Q1 2021
Shares 193,156 Value ($000) $1,954 Avg Close Range
Q4 2020
Shares 194,422 Value ($000) $2,463 Avg Close Range
Q3 2020
Shares 174,867 Value ($000) $1,325 Avg Close Range
Q2 2020
Shares 185,441 Value ($000) $1,498 Avg Close Range
Q1 2020
Shares 185,612 Value ($000) $1,034 Avg Close Range
Q4 2019
Shares 193,408 Value ($000) $2,330 Avg Close Range
Q3 2019
Shares 200,028 Value ($000) $2,354 Avg Close Range
Q2 2019
Shares 201,678 Value ($000) $2,370 Avg Close Range
Q1 2019
Shares 238,306 Value ($000) $2,569 Avg Close Range
Q4 2018
Shares 229,432 Value ($000) $2,070 Avg Close Range
Q3 2018
Shares 239,022 Value ($000) $2,342 Avg Close Range
Q2 2018
Shares 235,926 Value ($000) $2,104 Avg Close Range
Q1 2018
Shares 232,084 Value ($000) $1,973 Avg Close Range
Q4 2017
Shares 241,617 Value ($000) $2,443 Avg Close Range
Q3 2017
Shares 210,399 Value ($000) $2,327 Avg Close Range
Q2 2017
Shares 212,097 Value ($000) $2,734 Avg Close Range
Q1 2017
Shares 210,597 Value ($000) $2,592 Avg Close Range
Q4 2016
Shares 186,671 Value ($000) $2,562 Avg Close Range
Q3 2016
Shares 176,545 Value ($000) $2,295 Avg Close Range
Q2 2016
Shares 165,918 Value ($000) $2,157 Avg Close Range
Q1 2016
Shares 151,528 Value ($000) $1,649 Avg Close Range
Q4 2015
Shares 145,023 Value ($000) $1,718 Avg Close Range
Q3 2015
Shares 56,426 Value ($000) $676 Avg Close Range
Q2 2015
Shares 64,986 Value ($000) $823 Avg Close Range
Q1 2015
Shares 15,315 Value ($000) $204 Avg Close Range