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
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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