Martingale Asset Management L P Bluerock Residential Growth Reit, Inc. Transaction History

Martingale Asset Management L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$6.93 - $7.97 $279,279 - $321,191	-40,300 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$3.79 - $9.19 $474,360 - $1.15 Million	-125,161 Reduced 75.64%	40,300 $325,000
Q1 2020 May 11, 2020	BUY	$5.34 - $12.18 $82,486 - $188,144	15,447 Added 10.3%	165,461 $921,000
Q4 2019 Feb 10, 2020	BUY	$11.55 - $12.47 $35,805 - $38,657	3,100 Added 2.11%	150,014 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$11.41 - $12.46 $650,472 - $710,332	57,009 Added 63.41%	146,914 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$10.65 - $12.17 $271,575 - $310,335	-25,500 Reduced 22.1%	89,905 $0
Q1 2019 May 08, 2019	BUY	$9.17 - $10.83 $1.06 Million - $1.25 Million	115,405 New	115,405 $0

198K

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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