| 30 Sept 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 54.09 | 23.11 USD | |
| 31 Dec 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 54.49 | 22.94 USD | |
| 01 Jan 2026 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 7,824 | — | deriv |
| 30 Jun 2025 | OTHER | Total Income (plus) Real Estate Fund | 192.09 | 26.03 USD | |
| 30 Jun 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 53.86 | 23.21 USD | |
| 31 Mar 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 53.83 | 23.22 USD | |
| 31 Mar 2025 | OTHER | Total Income (plus) Real Estate Fund | 187.64 | 26.61 USD | |
| 31 Dec 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52.65 | 23.74 USD | |
| 31 Dec 2024 | OTHER | Total Income (plus) Real Estate Fund | 186.64 | 26.79 USD | |
| 01 Jan 2025 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 5,405 | — | deriv |
| 30 Sept 2024 | OTHER | Total Income (plus) Real Estate Fund | 180.38 | 27.72 USD | |
| 30 Sept 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 53.4 | 23.41 USD | |
| 30 Jun 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52.45 | 23.83 USD | |
| 30 Jun 2024 | OTHER | Total Income (plus) Real Estate Fund | 179.47 | 27.86 USD | |
| 20 May 2024 | GRANT_AWARD | ASHFORD HOSPITALITY TRUST INC | 20,000 | 0.00 USD | deriv |
| 31 Mar 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52.13 | 23.98 USD | |
| 31 Mar 2024 | OTHER | Total Income (plus) Real Estate Fund | 173.49 | 28.82 USD | |
| 08 Jan 2024 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 5,185 | — | deriv |
| 31 Dec 2023 | OTHER | Total Income (plus) Real Estate Fund | 165.4 | 30.23 USD | |
| 31 Dec 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 53.1 | 23.54 USD | |
| 30 Sept 2023 | OTHER | Total Income (plus) Real Estate Fund | 154.8 | 32.30 USD | |
| 30 Sept 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 51.19 | 24.42 USD | |
| 30 Jun 2023 | OTHER | Total Income (plus) Real Estate Fund | 149.21 | 33.51 USD | |
| 30 Jun 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 53.17 | 23.51 USD | |
| 09 May 2023 | GRANT_AWARD | ASHFORD HOSPITALITY TRUST INC | 22,352 | 0.00 USD | deriv |