California State Teachers Retirement System Bluerock Residential Growth Reit, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$25.14 - $26.92 $5,103 - $5,464	-203 Reduced 0.55%	36,980 $989,000
Q2 2022 Aug 15, 2022	BUY	$25.78 - $27.0 $958,577 - $1 Million	37,183 New	37,183 $978,000
Q2 2021 Aug 16, 2021	SELL	$8.89 - $10.42 $296,659 - $347,715	-33,370 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$10.09 - $12.08 $39,411 - $47,184	-3,906 Reduced 10.48%	33,370 $337,000
Q4 2020 Feb 16, 2021	BUY	$7.85 - $12.67 $21,516 - $34,728	2,741 Added 7.94%	37,276 $472,000
Q1 2020 May 13, 2020	BUY	$5.34 - $12.18 $2,146 - $4,896	402 Added 1.18%	34,535 $192,000
Q4 2019 Feb 14, 2020	SELL	$11.55 - $12.47 $11,861 - $12,806	-1,027 Reduced 2.92%	34,133 $411,000
Q3 2019 Nov 15, 2019	BUY	$11.41 - $12.46 $28,137 - $30,726	2,466 Added 7.54%	35,160 $414,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $12.17 $41,364 - $47,268	-3,884 Reduced 10.62%	32,694 $384,000
Q2 2018 Aug 14, 2018	BUY	$8.42 - $9.32 $9,051 - $10,019	1,075 Added 3.03%	36,578 $326,000
Q1 2018 May 15, 2018	SELL	$7.24 - $10.08 $5,118 - $7,126	-707 Reduced 1.95%	35,503 $302,000
Q4 2017 Feb 14, 2018	SELL	$10.03 - $11.72 $5,867 - $6,856	-585 Reduced 1.59%	36,210 $366,000
Q3 2017 Nov 13, 2017	BUY	$10.02 - $13.55 $368,685 - $498,572	36,795	36,795 $407,000

Others Institutions Holding BRG

# of Institutions

Shares Held

198K

Call Options Held

Put Options Held

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About Bluerock Residential Growth REIT, Inc.

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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