Geode Capital Management, LLC Bluerock Residential Growth Reit, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.14 - $26.92 $109,786 - $117,559	-4,367 Reduced 0.8%	540,766 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$25.78 - $27.0 $7.8 Million - $8.17 Million	302,443 Added 124.62%	545,133 $14.3 Million
Q1 2022 May 13, 2022	BUY	$26.35 - $26.76 $72,936 - $74,071	2,768 Added 1.15%	242,690 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$12.66 - $27.2 $437,656 - $940,304	-34,570 Reduced 12.59%	239,922 $6.33 Million
Q3 2021 Nov 12, 2021	BUY	$10.23 - $12.85 $174,656 - $219,388	17,073 Added 6.63%	274,492 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$8.89 - $10.42 $1.22 Million - $1.43 Million	-137,651 Reduced 34.84%	257,419 $2.62 Million
Q1 2021 May 12, 2021	BUY	$10.09 - $12.08 $144,448 - $172,937	14,316 Added 3.76%	395,070 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$7.85 - $12.67 $228,654 - $369,051	29,128 Added 8.28%	380,754 $4.82 Million
Q3 2020 Nov 13, 2020	BUY	$6.93 - $7.97 $45,225 - $52,012	6,526 Added 1.89%	351,626 $2.67 Million
Q2 2020 Aug 13, 2020	SELL	$3.79 - $9.19 $61,818 - $149,898	-16,311 Reduced 4.51%	345,100 $2.79 Million
Q1 2020 May 14, 2020	BUY	$5.34 - $12.18 $268,564 - $612,568	50,293 Added 16.17%	361,411 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$11.55 - $12.47 $121,991 - $131,708	10,562 Added 3.51%	311,118 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$11.41 - $12.46 $46,484 - $50,762	-4,074 Reduced 1.34%	300,556 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$10.65 - $12.17 $84,454 - $96,508	-7,930 Reduced 2.54%	304,630 $3.58 Million
Q1 2019 May 14, 2019	BUY	$9.17 - $10.83 $143,070 - $168,969	15,602 Added 5.25%	312,560 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$8.34 - $9.86 $251,092 - $296,855	30,107 Added 11.28%	296,958 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$8.93 - $10.06 $78,959 - $88,950	8,842 Added 3.43%	266,851 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$8.42 - $9.32 $135,578 - $150,070	16,102 Added 6.66%	258,009 $2.3 Million
Q1 2018 May 15, 2018	BUY	$7.24 - $10.08 $46,973 - $65,399	6,488 Added 2.76%	241,907 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$10.03 - $11.72 $13,801 - $16,126	1,376 Added 0.59%	235,419 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$10.02 - $13.55 $22,795 - $30,826	2,275 Added 0.98%	234,043 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	231,768	231,768 $2.99 Million

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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