Ae Wealth Management LLC Bluerock Residential Growth Reit, Inc. Transaction History

Ae Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$25.14 - $26.92 $150,714 - $161,385	5,995 Added 10.24%	64,562 $1.73 Million
Q2 2022 Aug 03, 2022	BUY	$25.78 - $27.0 $1,443 - $1,512	56 Added 0.1%	58,567 $1.54 Million
Q1 2022 Apr 18, 2022	SELL	$26.35 - $26.76 $7,219 - $7,332	-274 Reduced 0.47%	58,511 $1.56 Million
Q4 2021 Jan 20, 2022	BUY	$12.66 - $27.2 $60,324 - $129,608	4,765 Added 8.82%	58,785 $1.55 Million
Q3 2021 Nov 01, 2021	SELL	$10.23 - $12.85 $112,294 - $141,054	-10,977 Reduced 16.89%	54,020 $688,000
Q2 2021 Jul 21, 2021	SELL	$8.89 - $10.42 $57,669 - $67,594	-6,487 Reduced 9.07%	64,997 $661,000
Q1 2021 Apr 27, 2021	BUY	$10.09 - $12.08 $721,273 - $863,526	71,484 New	71,484 $723,000
Q1 2020 May 07, 2020	SELL	$5.34 - $12.18 $159,089 - $362,866	-29,792 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$11.55 - $12.47 $44,710 - $48,271	3,871 Added 14.93%	29,792 $359,000
Q3 2019 Nov 05, 2019	BUY	$11.41 - $12.46 $650 - $710	57 Added 0.22%	25,921 $305,000
Q2 2019 Jul 22, 2019	BUY	$10.65 - $12.17 $131,591 - $150,372	12,356 Added 91.47%	25,864 $304,000
Q1 2019 May 14, 2019	BUY	$9.17 - $10.83 $123,868 - $146,291	13,508 New	13,508 $146,000
Q4 2017 Feb 06, 2018	SELL	$10.03 - $11.72 $105,234 - $122,966	-10,492 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$10.02 - $13.55 $26,392 - $35,690	-2,634 Reduced 20.07%	10,492 $116,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,126	13,126 $169,000

198K

Ticker BRG
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 30,506,700
Market Cap $972M
Description
Bluerock Residential Growth REIT, Inc. (NYSE American: BRG) is a real estate investment trust that focuses on developing and acquiring a diversified portfolio of institutional-quality highly amenitized live/work/play apartment communities in demographically attractive knowledge economy growth markets to appeal to the renter by choice. The Compan...

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ae Wealth Management LLC with notifications on news.