Nomura Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,900	Closed	-$746K	–	1801
2022 Q3	$746K	Buy	27,900 +2,600	+10%	+$69.6K	﹤0.01%	820
2022 Q2	$665K	Buy	25,300 +1,400	+6%	+$36.8K	﹤0.01%	859
2022 Q1	$635K	Buy	23,900 +900	+4%	+$23.9K	﹤0.01%	880
2021 Q4	$607K	Sell	23,000 -300	-1%	-$7.92K	﹤0.01%	893
2021 Q3	$297K	Buy	23,300 +3,000	+15%	+$38.2K	﹤0.01%	899
2021 Q2	$206K	Hold	20,300	–	–	﹤0.01%	959
2021 Q1	$205K	Hold	20,300	–	–	﹤0.01%	940
2020 Q4	$257K	Hold	20,300	–	–	﹤0.01%	917
2020 Q3	$154K	Buy	20,300 +2,800	+16%	+$21.2K	﹤0.01%	916
2020 Q2	$141K	Buy	17,500 +3,000	+21%	+$24.2K	﹤0.01%	919
2020 Q1	$81K	Buy	14,500 +2,000	+16%	+$11.2K	﹤0.01%	908
2019 Q4	$151K	Sell	12,500 -2,000	-14%	-$24.2K	﹤0.01%	937
2019 Q3	$171K	Hold	14,500	–	–	﹤0.01%	928
2019 Q2	$170K	Hold	14,500	–	–	﹤0.01%	938
2019 Q1	$156K	Hold	14,500	–	–	﹤0.01%	915
2018 Q4	$131K	Buy	14,500 +600	+4%	+$5.42K	﹤0.01%	905
2018 Q3	$136K	Hold	13,900	–	–	﹤0.01%	921
2018 Q2	$124K	Hold	13,900	–	–	﹤0.01%	932
2018 Q1	$118K	Hold	13,900	–	–	﹤0.01%	928
2017 Q4	$141K	Hold	13,900	–	–	﹤0.01%	917
2017 Q3	$154K	Sell	13,900 -3,400	-20%	-$37.7K	﹤0.01%	902
2017 Q2	$223K	Hold	17,300	–	–	﹤0.01%	887
2017 Q1	$213K	Buy	17,300 +5,600	+48%	+$68.9K	﹤0.01%	894
2016 Q4	$161K	Buy	11,700 +1,200	+11%	+$16.5K	﹤0.01%	932
2016 Q3	$137K	Hold	10,500	–	–	﹤0.01%	904
2016 Q2	$137K	Hold	10,500	–	–	﹤0.01%	911
2016 Q1	$114K	Hold	10,500	–	–	﹤0.01%	895
2015 Q4	$124K	Buy	+10,500	New	+$124K	﹤0.01%	875