BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2017
Shares 53,900 Value ($000) $545 Avg Close Range
Q3 2017
Shares 50,965 Value ($000) $564 Avg Close Range
Q1 2016
Shares 630,301 Value ($000) $6,858 Avg Close Range
Q4 2015
Shares 621,915 Value ($000) $7,370 Avg Close Range
Q3 2015
Shares 520,007 Value ($000) $6,230 Avg Close Range
Q2 2015
Shares 345,709 Value ($000) $4,377 Avg Close Range