Cetera Advisor Networks LLC Bluerock Residential Growth Reit, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$25.14 - $26.92 $71,146 - $76,183	-2,830 Reduced 2.33%	118,566 $3.17 Million
Q2 2022 Aug 11, 2022	BUY	$25.78 - $27.0 $2.52 Million - $2.64 Million	97,836 Added 415.26%	121,396 $3.19 Million
Q1 2022 May 12, 2022	BUY	$26.35 - $26.76 $93,410 - $94,864	3,545 Added 17.71%	23,560 $626,000
Q4 2021 Feb 14, 2022	SELL	$12.66 - $27.2 $228,348 - $490,606	-18,037 Reduced 47.4%	20,015 $528,000
Q3 2021 Nov 16, 2021	SELL	$10.23 - $12.85 $41,124 - $51,657	-4,020 Reduced 9.56%	38,052 $485,000
Q2 2021 Aug 13, 2021	BUY	$8.89 - $10.42 $214,595 - $251,528	24,139 Added 134.61%	42,072 $428,000
Q1 2021 May 17, 2021	BUY	$10.09 - $12.08 $71,699 - $85,840	7,106 Added 65.63%	17,933 $181,000
Q4 2020 Feb 17, 2021	SELL	$7.85 - $12.67 $40,364 - $65,149	-5,142 Reduced 32.2%	10,827 $137,000
Q3 2020 Nov 13, 2020	BUY	$6.93 - $7.97 $22,584 - $25,974	3,259 Added 25.64%	15,969 $121,000
Q2 2020 Aug 13, 2020	BUY	$3.79 - $9.19 $48,170 - $116,804	12,710 New	12,710 $103,000
Q1 2019 May 06, 2019	SELL	$9.17 - $10.83 $140,530 - $165,969	-15,325 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$8.34 - $9.86 $5,838 - $6,902	-700 Reduced 4.37%	15,325 $138,000
Q3 2018 Nov 14, 2018	BUY	$8.93 - $10.06 $17,860 - $20,120	2,000 Added 14.26%	16,025 $160,000
Q2 2018 Aug 14, 2018	SELL	$8.42 - $9.32 $17,227 - $19,068	-2,046 Reduced 12.73%	14,025 $125,000
Q1 2018 May 09, 2018	SELL	$7.24 - $10.08 $10,686 - $14,878	-1,476 Reduced 8.41%	16,071 $142,000
Q4 2017 Feb 08, 2018	SELL	$10.03 - $11.72 $34,362 - $40,152	-3,426 Reduced 16.34%	17,547 $175,000
Q3 2017 Nov 16, 2017	BUY	$10.02 - $13.55 $26,342 - $35,622	2,629 Added 14.33%	20,973 $232,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,344	18,344 $238,000

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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