D.A. Davidson & Co. Bluerock Residential Growth Reit, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$25.78 - $27.0 $290,025 - $303,750	-11,250 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$26.35 - $26.76 $3.11 Million - $3.16 Million	-118,032 Reduced 91.3%	11,250 $299,000
Q4 2021 Jan 31, 2022	SELL	$12.66 - $27.2 $360,898 - $775,390	-28,507 Reduced 18.07%	129,282 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$10.23 - $12.85 $365,221 - $458,757	-35,701 Reduced 18.45%	157,789 $2.01 Million
Q2 2021 Aug 10, 2021	SELL	$8.89 - $10.42 $189,028 - $221,560	-21,263 Reduced 9.9%	193,490 $1.97 Million
Q1 2021 May 07, 2021	BUY	$10.09 - $12.08 $1.95 Million - $2.34 Million	193,693 Added 919.72%	214,753 $2.17 Million
Q4 2020 Feb 10, 2021	BUY	$7.85 - $12.67 $2,198 - $3,547	280 Added 1.35%	21,060 $263,000
Q3 2020 Nov 02, 2020	SELL	$6.93 - $7.97 $3,465 - $3,985	-500 Reduced 2.35%	20,780 $158,000
Q2 2020 Aug 10, 2020	SELL	$3.79 - $9.19 $1.06 Million - $2.58 Million	-280,475 Reduced 92.95%	21,280 $172,000
Q1 2020 May 05, 2020	SELL	$5.34 - $12.18 $223,345 - $509,428	-41,825 Reduced 12.17%	301,755 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$11.55 - $12.47 $19,242 - $20,775	-1,666 Reduced 0.48%	343,580 $4.14 Million
Q3 2019 Nov 05, 2019	SELL	$11.41 - $12.46 $155,096 - $169,368	-13,593 Reduced 3.79%	345,246 $4.06 Million
Q2 2019 Aug 13, 2019	SELL	$10.65 - $12.17 $157,747 - $180,262	-14,812 Reduced 3.96%	358,839 $4.22 Million
Q1 2019 May 13, 2019	SELL	$9.17 - $10.83 $262,445 - $309,954	-28,620 Reduced 7.11%	373,651 $4.03 Million
Q4 2018 Jan 29, 2019	SELL	$8.34 - $9.86 $638,410 - $754,763	-76,548 Reduced 15.99%	402,271 $3.63 Million
Q3 2018 Nov 13, 2018	SELL	$8.93 - $10.06 $19,324 - $21,769	-2,164 Reduced 0.45%	478,819 $4.69 Million
Q2 2018 Aug 02, 2018	SELL	$8.42 - $9.32 $35,700 - $39,516	-4,240 Reduced 0.87%	480,983 $4.29 Million
Q1 2018 May 04, 2018	BUY	$7.24 - $10.08 $1.74 Million - $2.42 Million	240,274 Added 98.09%	485,223 $4.12 Million
Q4 2017 Feb 08, 2018	BUY	$10.03 - $11.72 $125,154 - $146,242	12,478 Added 5.37%	244,949 $2.48 Million
Q3 2017 Nov 08, 2017	BUY	$10.02 - $13.55 $1.22 Million - $1.65 Million	121,573 Added 109.63%	232,471 $2.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	110,898	110,898 $0

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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