BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 12,146 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 18,175 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 18,363 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 22,146 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 7,592 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 21,805 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 21,629 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 21,805 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 21,629 Value ($000) $255 Avg Close — Range —