| 30 sept. 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 54,09 | 23.11 USD | |
| 31 déc. 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 54,49 | 22.94 USD | |
| 01 janv. 2026 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 7 824 | — | deriv |
| 30 juin 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 53,86 | 23.21 USD | |
| 30 juin 2025 | OTHER | Total Income (plus) Real Estate Fund | 192,09 | 26.03 USD | |
| 31 mars 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 53,83 | 23.22 USD | |
| 31 mars 2025 | OTHER | Total Income (plus) Real Estate Fund | 187,64 | 26.61 USD | |
| 31 déc. 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52,65 | 23.74 USD | |
| 31 déc. 2024 | OTHER | Total Income (plus) Real Estate Fund | 186,64 | 26.79 USD | |
| 01 janv. 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 juin 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52,45 | 23.83 USD | |
| 30 juin 2024 | OTHER | Total Income (plus) Real Estate Fund | 179,47 | 27.86 USD | |
| 31 mars 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52,13 | 23.98 USD | |
| 31 mars 2024 | OTHER | Total Income (plus) Real Estate Fund | 173,49 | 28.82 USD | |
| 08 janv. 2024 | GRANT_AWARD | Bluerock Homes Trust, Inc. | 5 185 | — | deriv |
| 31 déc. 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 53,1 | 23.54 USD | |
| 31 déc. 2023 | OTHER | Total Income (plus) Real Estate Fund | 165,4 | 30.23 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 juin 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 53,17 | 23.51 USD | |
| 30 juin 2023 | OTHER | Total Income (plus) Real Estate Fund | 149,21 | 33.51 USD | |
| 31 mars 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 52,28 | 23.91 USD | |
| 31 mars 2023 | OTHER | Total Income (plus) Real Estate Fund | 146,8 | 34.06 USD | |