BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2022
Shares 245 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 242 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 237 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 2,019 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 10,573 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 10,570 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 10,565 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 10,561 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 10,554 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 10,209 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 10,206 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 10,203 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 10,271 Value ($000) $111 Avg Close — Range —