Claraphi Advisory Network, LLC Bluerock Residential Growth Reit, Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$25.14 - $26.92 $75,495 - $80,840	3,003 Added 34.21%	11,782 $315,000
Q2 2022 Jul 19, 2022	SELL	$25.78 - $27.0 $69,141 - $72,414	-2,682 Reduced 23.4%	8,779 $231,000
Q1 2022 May 12, 2022	SELL	$26.35 - $26.76 $653,769 - $663,942	-24,811 Reduced 68.4%	11,461 $305,000
Q4 2021 Feb 07, 2022	BUY	$12.66 - $27.2 $134,639 - $289,272	10,635 Added 41.48%	36,272 $957,000
Q3 2021 Nov 15, 2021	BUY	$10.23 - $12.85 $262,266 - $329,435	25,637 New	25,637 $327,000
Q2 2021 Aug 16, 2021	SELL	$8.89 - $10.42 $117,961 - $138,262	-13,269 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$10.09 - $12.08 $484,299 - $579,815	-47,998 Reduced 78.34%	13,269 $134,000
Q4 2020 Feb 05, 2021	SELL	$7.85 - $12.67 $9,098 - $14,684	-1,159 Reduced 1.86%	61,267 $776,000
Q3 2020 Nov 13, 2020	BUY	$6.93 - $7.97 $40,824 - $46,951	5,891 Added 10.42%	62,426 $473,000
Q2 2020 Aug 14, 2020	BUY	$3.79 - $9.19 $114,234 - $276,995	30,141 Added 114.2%	56,535 $457,000
Q1 2020 May 15, 2020	SELL	$5.34 - $12.18 $50,073 - $114,211	-9,377 Reduced 26.21%	26,394 $147,000
Q4 2019 Feb 13, 2020	BUY	$11.55 - $12.47 $53,603 - $57,873	4,641 Added 14.91%	35,771 $431,000
Q3 2019 Nov 08, 2019	BUY	$11.41 - $12.46 $52,657 - $57,502	4,615 Added 17.41%	31,130 $366,000
Q2 2019 Jul 29, 2019	BUY	$10.65 - $12.17 $81,259 - $92,857	7,630 Added 40.4%	26,515 $312,000
Q1 2019 May 13, 2019	BUY	$9.17 - $10.83 $173,175 - $204,524	18,885 New	18,885 $204,000
Q4 2018 Feb 12, 2019	SELL	$8.34 - $9.86 $202,328 - $239,203	-24,260 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$8.93 - $10.06 $49,115 - $55,330	-5,500 Reduced 18.48%	24,260 $238,000
Q2 2018 Aug 14, 2018	SELL	$8.42 - $9.32 $3,115 - $3,448	-370 Reduced 1.23%	29,760 $265,000
Q1 2018 May 14, 2018	BUY	$7.24 - $10.08 $22,661 - $31,550	3,130 Added 11.59%	30,130 $256,000
Q4 2017 Feb 05, 2018	BUY	$10.03 - $11.72 $270,810 - $316,440	27,000	27,000 $273,000

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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