Kennedy Capital Management, Inc. Bluerock Residential Growth Reit, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.14 - $26.92 $58,953 - $63,127	-2,345 Reduced 0.8%	291,371 $7.79 Million
Q2 2022 Aug 10, 2022	SELL	$25.78 - $27.0 $816,478 - $855,117	-31,671 Reduced 9.73%	293,716 $7.72 Million
Q1 2022 May 16, 2022	SELL	$26.35 - $26.76 $505,340 - $513,203	-19,178 Reduced 5.57%	325,387 $8.65 Million
Q4 2021 Feb 14, 2022	SELL	$12.66 - $27.2 $432,744 - $929,750	-34,182 Reduced 9.03%	344,565 $9.09 Million
Q3 2021 Nov 15, 2021	SELL	$10.23 - $12.85 $416,913 - $523,688	-40,754 Reduced 9.71%	378,747 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$8.89 - $10.42 $680,325 - $797,411	76,527 Added 22.31%	419,501 $4.27 Million
Q1 2021 May 14, 2021	SELL	$10.09 - $12.08 $1.62 Million - $1.94 Million	-160,201 Reduced 31.84%	342,974 $3.47 Million
Q4 2020 Feb 12, 2021	SELL	$7.85 - $12.67 $471,007 - $760,212	-60,001 Reduced 10.65%	503,175 $6.38 Million
Q3 2020 Nov 16, 2020	BUY	$6.93 - $7.97 $1.42 Million - $1.63 Million	204,235 Added 56.9%	563,176 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$3.79 - $9.19 $192,986 - $467,954	-50,920 Reduced 12.42%	358,941 $2.9 Million
Q1 2020 May 15, 2020	SELL	$5.34 - $12.18 $161,380 - $368,091	-30,221 Reduced 6.87%	409,861 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$11.55 - $12.47 $56,063 - $60,529	4,854 Added 1.12%	440,082 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$11.41 - $12.46 $209,099 - $228,341	18,326 Added 4.4%	435,228 $5.12 Million
Q2 2019 Aug 14, 2019	SELL	$10.65 - $12.17 $946,316 - $1.08 Million	-88,856 Reduced 17.57%	416,902 $4.9 Million
Q1 2019 May 13, 2019	SELL	$9.17 - $10.83 $106,482 - $125,757	-11,612 Reduced 2.24%	505,758 $5.45 Million
Q4 2018 Feb 12, 2019	BUY	$8.34 - $9.86 $2.45 Million - $2.89 Million	293,207 Added 130.8%	517,370 $4.67 Million
Q3 2018 Nov 14, 2018	BUY	$8.93 - $10.06 $72,279 - $81,425	8,094 Added 3.75%	224,163 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$8.42 - $9.32 $2.24 Million - $2.48 Million	-266,566 Reduced 55.23%	216,069 $1.93 Million
Q1 2018 May 14, 2018	SELL	$7.24 - $10.08 $511,817 - $712,585	-70,693 Reduced 12.78%	482,635 $4.1 Million
Q4 2017 Feb 13, 2018	BUY	$10.03 - $11.72 $206,868 - $241,725	20,625 Added 3.87%	553,328 $5.59 Million
Q3 2017 Nov 13, 2017	BUY	$10.02 - $13.55 $5.34 Million - $7.22 Million	532,703	532,703 $5.89 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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