Kalos Management, Inc. Bluerock Residential Growth Reit, Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$25.78 - $27.0 $312,247 - $327,024	-12,112 Closed	0 $0
Q1 2022 Jun 21, 2022	SELL	$26.35 - $26.76 $2.55 Million - $2.59 Million	-96,608 Reduced 88.86%	12,112 $322,000
Q4 2021 Feb 03, 2022	BUY	$12.66 - $27.2 $26,978 - $57,963	2,131 Added 2.0%	108,720 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$10.23 - $12.85 $683,609 - $858,688	66,824 Added 168.05%	106,589 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$8.89 - $10.42 $1.09 Million - $1.28 Million	-122,630 Reduced 75.51%	39,765 $479,000
Q1 2021 May 13, 2021	BUY	$10.09 - $12.08 $1.22 Million - $1.46 Million	120,777 Added 290.2%	162,395 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$7.85 - $12.67 $72,997 - $117,818	-9,299 Reduced 18.26%	41,618 $497,000
Q3 2020 Nov 12, 2020	SELL	$6.93 - $7.97 $57,449 - $66,071	-8,290 Reduced 14.0%	50,917 $434,000
Q2 2020 Aug 13, 2020	BUY	$3.79 - $9.19 $5,385 - $13,058	1,421 Added 2.46%	59,207 $465,000
Q1 2020 May 13, 2020	BUY	$5.34 - $12.18 $180,492 - $411,684	33,800 Added 140.92%	57,786 $346,000
Q4 2019 Feb 13, 2020	SELL	$11.55 - $12.47 $25,548 - $27,583	-2,212 Reduced 8.44%	23,986 $288,000
Q3 2019 Nov 14, 2019	SELL	$11.41 - $12.46 $120,010 - $131,054	-10,518 Reduced 28.65%	26,198 $307,000
Q2 2019 Aug 14, 2019	BUY	$10.65 - $12.17 $46,359 - $52,976	4,353 Added 13.45%	36,716 $431,000
Q1 2019 May 15, 2019	SELL	$9.17 - $10.83 $57,780 - $68,239	-6,301 Reduced 16.3%	32,363 $348,000
Q4 2018 Feb 13, 2019	SELL	$8.34 - $9.86 $7,330 - $8,666	-879 Reduced 2.22%	38,664 $392,000
Q3 2018 Nov 14, 2018	SELL	$8.93 - $10.06 $11,948 - $13,460	-1,338 Reduced 3.27%	39,543 $384,000
Q1 2018 May 14, 2018	BUY	$7.24 - $10.08 $14,052 - $19,565	1,941 Added 4.98%	40,881 $339,000
Q4 2017 Feb 14, 2018	BUY	$10.03 - $11.72 $119,938 - $140,147	11,958 Added 44.32%	38,940 $375,000
Q3 2017 Nov 14, 2017	BUY	$10.02 - $13.55 $270,359 - $365,606	26,982	26,982 $298,000

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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