Ken Griffin Bluerock Residential Growth Reit, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.78 - $27.0 $1.56 Million - $1.64 Million	-60,638 Reduced 74.76%	20,472 $538,000
Q1 2022 May 16, 2022	SELL	$26.35 - $26.76 $3.44 Million - $3.5 Million	-130,636 Reduced 61.69%	81,110 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$12.66 - $27.2 $1.96 Million - $4.21 Million	154,653 Added 270.88%	211,746 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$10.23 - $12.85 $168,477 - $211,626	-16,469 Reduced 22.39%	57,093 $728,000
Q2 2021 Aug 16, 2021	BUY	$8.89 - $10.42 $494,888 - $580,060	55,668 Added 311.1%	73,562 $748,000
Q1 2021 May 17, 2021	BUY	$10.09 - $12.08 $68,026 - $81,443	6,742 Added 60.46%	17,894 $181,000
Q3 2020 Nov 16, 2020	SELL	$6.93 - $7.97 $33,548 - $38,582	-4,841 Reduced 30.27%	11,152 $85,000
Q2 2020 Aug 14, 2020	BUY	$3.79 - $9.19 $60,613 - $146,975	15,993 New	15,993 $129,000
Q1 2020 May 15, 2020	SELL	$5.34 - $12.18 $420,541 - $959,211	-78,753 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.55 - $12.47 $533,344 - $575,827	-46,177 Reduced 36.96%	78,753 $949,000
Q3 2019 Nov 14, 2019	BUY	$11.41 - $12.46 $754,851 - $824,316	66,157 Added 112.56%	124,930 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $12.17 $305,218 - $348,780	28,659 Added 95.17%	58,773 $691,000
Q1 2019 May 15, 2019	BUY	$9.17 - $10.83 $117,751 - $139,068	12,841 Added 74.34%	30,114 $0
Q4 2018 Feb 14, 2019	SELL	$8.34 - $9.86 $15,045 - $17,787	-1,804 Reduced 9.46%	17,273 $155,000
Q3 2018 Nov 13, 2018	SELL	$8.93 - $10.06 $14,341 - $16,156	-1,606 Reduced 7.76%	19,077 $0
Q2 2018 Aug 10, 2018	SELL	$8.42 - $9.32 $317,080 - $350,972	-37,658 Reduced 64.55%	20,683 $0
Q1 2018 May 11, 2018	BUY	$7.24 - $10.08 $422,388 - $588,077	58,341 New	58,341 $496,000

Others Institutions Holding BRG

# of Institutions

Shares Held

198K

Call Options Held

Put Options Held

View Full List

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...

More about BRG

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