Boothbay Fund Management, LLC Bluerock Residential Growth Reit, Inc. Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.14 - $26.92 $2.16 Million - $2.31 Million	85,845 New	85,845 $2.3 Million
Q1 2020 May 15, 2020	SELL	$5.34 - $12.18 $398,401 - $908,713	-74,607 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.55 - $12.47 $302,910 - $327,038	-26,226 Reduced 26.01%	74,607 $899,000
Q3 2019 Nov 14, 2019	BUY	$11.41 - $12.46 $730,491 - $797,714	64,022 Added 173.92%	100,833 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $12.17 $392,037 - $447,989	36,811 New	36,811 $433,000
Q1 2019 May 15, 2019	SELL	$9.17 - $10.83 $527,293 - $622,746	-57,502 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.34 - $9.86 $6,346 - $7,503	-761 Reduced 1.31%	57,502 $519,000
Q3 2018 Nov 14, 2018	SELL	$8.93 - $10.06 $112,071 - $126,253	-12,550 Reduced 17.72%	58,263 $571,000
Q2 2018 Aug 14, 2018	SELL	$8.42 - $9.32 $122,595 - $135,699	-14,560 Reduced 17.05%	70,813 $632,000
Q1 2018 May 14, 2018	BUY	$7.24 - $10.08 $323,758 - $450,757	44,718 Added 109.99%	85,373 $726,000
Q4 2017 Feb 14, 2018	BUY	$10.03 - $11.72 $407,769 - $476,476	40,655	40,655 $411,000

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...

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