Charles Schwab Investment Management Inc Bluerock Residential Growth Reit, Inc. Transaction History

Charles Schwab Investment Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.14 - $26.92 $79,819 - $85,471	3,175 Added 1.59%	202,896 $5.43 Million
Q2 2022 Aug 15, 2022	BUY	$25.78 - $27.0 $1.51 Million - $1.59 Million	58,704 Added 41.63%	199,721 $5.25 Million
Q1 2022 May 13, 2022	BUY	$26.35 - $26.76 $3.39 Million - $3.44 Million	128,616 Added 1037.14%	141,017 $3.75 Million
Q4 2021 Feb 11, 2022	SELL	$12.66 - $27.2 $1.34 Million - $2.87 Million	-105,544 Reduced 89.49%	12,401 $328,000
Q3 2021 Nov 16, 2021	SELL	$10.23 - $12.85 $338,561 - $425,270	-33,095 Reduced 21.91%	117,945 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$8.89 - $10.42 $863,201 - $1.01 Million	97,098 Added 180.0%	151,040 $1.54 Million
Q1 2021 May 17, 2021	SELL	$10.09 - $12.08 $28,635 - $34,283	-2,838 Reduced 5.0%	53,942 $546,000
Q4 2020 Feb 16, 2021	SELL	$7.85 - $12.67 $5,314 - $8,577	-677 Reduced 1.18%	56,780 $720,000
Q1 2020 May 15, 2020	BUY	$5.34 - $12.18 $16,452 - $37,526	3,081 Added 5.67%	57,457 $321,000
Q3 2019 Nov 08, 2019	BUY	$11.41 - $12.46 $28,981 - $31,648	2,540 Added 4.9%	54,376 $641,000
Q2 2019 Aug 09, 2019	SELL	$10.65 - $12.17 $15,293 - $17,476	-1,436 Reduced 2.7%	51,836 $610,000
Q1 2019 May 14, 2019	BUY	$9.17 - $10.83 $7,922 - $9,357	864 Added 1.65%	53,272 $575,000
Q3 2018 Nov 13, 2018	BUY	$8.93 - $10.06 $98,230 - $110,660	11,000 Added 26.56%	52,408 $514,000
Q3 2017 Nov 13, 2017	BUY	$10.02 - $13.55 $414,908 - $561,078	41,408	41,408 $458,000

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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