BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2021
Shares 72,500 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 72,500 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 72,500 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 102,500 Value ($000) $1,299 Avg Close — Range —
Q3 2020
Shares 127,500 Value ($000) $966 Avg Close — Range —
Q2 2020
Shares 147,500 Value ($000) $1,192 Avg Close — Range —
Q1 2020
Shares 157,500 Value ($000) $877 Avg Close — Range —
Q4 2019
Shares 137,500 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $1,295 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $1,293 Avg Close — Range —
Q1 2019
Shares 110,000 Value ($000) $1,186 Avg Close — Range —
Q4 2018
Shares 110,000 Value ($000) $992 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $1,078 Avg Close — Range —
Q2 2018
Shares 110,000 Value ($000) $981 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $1,275 Avg Close — Range —
Q4 2017
Shares 210,000 Value ($000) $2,123 Avg Close — Range —
Q3 2017
Shares 210,000 Value ($000) $2,323 Avg Close — Range —
Q2 2017
Shares 155,000 Value ($000) $1,998 Avg Close — Range —
Q1 2017
Shares 155,000 Value ($000) $1,908 Avg Close — Range —
Q4 2016
Shares 85,000 Value ($000) $1,166 Avg Close — Range —