Metropolitan Life Insurance CO Bluerock Residential Growth Reit, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jun 14, 2023	BUY	$25.14 - $26.92 $65,741 - $70,395	2,615 New	2,615 $70 Million
Q3 2022 Mar 30, 2023	SELL	$25.14 - $26.92 $9,326 - $9,987	-371 Reduced 12.42%	2,615 $69,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $26.92 $9,326 - $9,987	-371 Reduced 12.42%	2,615 $70,000
Q2 2022 Jun 20, 2023	BUY	$25.78 - $27.0 $76,979 - $80,622	2,986 New	2,986 $78,000
Q2 2022 Mar 30, 2023	BUY	$25.78 - $27.0 $34,570 - $36,207	1,341 Added 81.52%	2,986 $78,000
Q2 2022 Aug 11, 2022	BUY	$25.78 - $27.0 $34,570 - $36,207	1,341 Added 81.52%	2,986 $79,000
Q1 2022 Jun 20, 2023	BUY	$26.35 - $26.76 $43,345 - $44,020	1,645 New	1,645 $43,000
Q1 2022 Mar 30, 2023	SELL	$26.35 - $26.76 $2,292 - $2,328	-87 Reduced 5.02%	1,645 $43,000
Q1 2022 May 12, 2022	SELL	$26.35 - $26.76 $2,292 - $2,328	-87 Reduced 5.02%	1,645 $44,000
Q4 2021 Jun 21, 2023	BUY	$12.66 - $27.2 $21,927 - $47,110	1,732 New	1,732 $45,000
Q4 2021 Mar 30, 2023	SELL	$12.66 - $27.2 $329 - $707	-26 Reduced 1.48%	1,732 $45,000
Q4 2021 Feb 15, 2022	SELL	$12.66 - $27.2 $329 - $707	-26 Reduced 1.48%	1,732 $46,000
Q3 2021 Jun 21, 2023	BUY	$10.23 - $12.85 $17,984 - $22,590	1,758 New	1,758 $22,000
Q3 2021 Mar 30, 2023	SELL	$10.23 - $12.85 $398 - $501	-39 Reduced 2.17%	1,758 $22,000
Q3 2021 Nov 15, 2021	SELL	$10.23 - $12.85 $398 - $501	-39 Reduced 2.17%	1,758 $22,000
Q2 2021 Jun 21, 2023	BUY	$8.89 - $10.42 $15,975 - $18,724	1,797 New	1,797 $18,000
Q2 2021 Mar 30, 2023	SELL	$8.89 - $10.42 $4,889 - $5,731	-550 Reduced 23.43%	1,797 $18,000
Q2 2021 Aug 16, 2021	BUY	$8.89 - $10.42 $15,957 - $18,703	1,795 Added 89750.0%	1,797 $18,000
Q1 2021 Jun 26, 2023	BUY	$10.09 - $12.08 $23,681 - $28,351	2,347 New	2,347 $23.7 Million
Q1 2021 Mar 30, 2023	SELL	$10.09 - $12.08 $90,880 - $108,804	-9,007 Reduced 79.33%	2,347 $23,000
Q1 2021 May 14, 2021	SELL	$10.09 - $12.08 $114,541 - $137,132	-11,352 Reduced 99.98%	2 $24,000
Q4 2020 Jun 22, 2023	BUY	$7.85 - $12.67 $89,128 - $143,855	11,354 New	11,354 $143,000
Q4 2020 Mar 30, 2023	BUY	$7.85 - $12.67 $65,359 - $105,490	8,326 Added 274.97%	11,354 $143,000
Q4 2020 Feb 16, 2021	BUY	$7.85 - $12.67 $65,359 - $105,490	8,326 Added 274.97%	11,354 $144,000
Q3 2020 Jun 26, 2023	BUY	$6.93 - $7.97 $20,984 - $24,133	3,028 New	3,028 $22,000
Q3 2020 Mar 30, 2023	BUY	$6.93 - $7.97 $1,580 - $1,817	228 Added 8.14%	3,028 $22,000
Q3 2020 Nov 13, 2020	BUY	$6.93 - $7.97 $1,580 - $1,817	228 Added 8.14%	3,028 $23,000
Q2 2020 Jun 26, 2023	BUY	$3.79 - $9.19 $10,612 - $25,732	2,800 New	2,800 $22,000
Q2 2020 Mar 30, 2023	SELL	$3.79 - $9.19 $27,204 - $65,965	-7,178 Reduced 71.94%	2,800 $22,000
Q2 2020 Aug 14, 2020	SELL	$3.79 - $9.19 $27,204 - $65,965	-7,178 Reduced 71.94%	2,800 $23,000
Q1 2020 Jul 12, 2023	BUY	$5.34 - $12.18 $53,282 - $121,532	9,978 New	9,978 $55,000
Q1 2020 Mar 30, 2023	SELL	$5.34 - $12.18 $630 - $1,437	-118 Reduced 1.17%	9,978 $55,000
Q1 2020 May 15, 2020	SELL	$5.34 - $12.18 $630 - $1,437	-118 Reduced 1.17%	9,978 $56,000
Q4 2019 Jul 12, 2023	BUY	$11.55 - $12.47 $116,608 - $125,897	10,096 New	10,096 $121,000
Q4 2019 Mar 30, 2023	BUY	$11.55 - $12.47 $5,532 - $5,973	479 Added 4.98%	10,096 $121,000
Q4 2019 Feb 14, 2020	BUY	$11.55 - $12.47 $5,532 - $5,973	479 Added 4.98%	10,096 $122,000
Q3 2019 Jul 12, 2023	BUY	$11.41 - $12.46 $109,729 - $119,827	9,617 New	9,617 $113,000
Q3 2019 Mar 30, 2023	SELL	$11.41 - $12.46 $1,916 - $2,093	-168 Reduced 1.72%	9,617 $113,000
Q3 2019 Nov 14, 2019	SELL	$11.41 - $12.46 $1,916 - $2,093	-168 Reduced 1.72%	9,617 $113,000
Q2 2019 Jul 12, 2023	BUY	$10.65 - $12.17 $104,210 - $119,083	9,785 New	9,785 $114,000
Q2 2019 Mar 30, 2023	SELL	$10.65 - $12.17 $575 - $657	-54 Reduced 0.55%	9,785 $114,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $12.17 $575 - $657	-54 Reduced 0.55%	9,785 $115,000
Q1 2019 Jul 13, 2023	BUY	$9.17 - $10.83 $90,223 - $106,556	9,839 New	9,839 $106,000
Q1 2019 Mar 30, 2023	BUY	$9.17 - $10.83 $90,223 - $106,556	9,839 New	9,839 $106,000
Q1 2019 May 16, 2019	SELL	$9.17 - $10.83 $676,801 - $799,318	-73,806 Reduced 88.24%	9,839 $106,000
Q1 2019 May 15, 2019	BUY	$9.17 - $10.83 $675,599 - $797,900	73,675 Added 738.97%	83,645 $1.6 Million
Q4 2018 Jul 13, 2023	BUY	$8.34 - $9.86 $83,149 - $98,304	9,970 New	9,970 $89,000
Q4 2018 Feb 14, 2019	BUY	$8.34 - $9.86 $72,324 - $85,505	8,672 Added 668.1%	9,970 $90,000
Q3 2018 Jul 13, 2023	BUY	$8.93 - $10.06 $11,591 - $13,057	1,298 New	1,298 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$8.93 - $10.06 $205 - $231	23 Added 1.8%	1,298 $13,000
Q2 2018 Aug 15, 2018	SELL	$8.42 - $9.32 $227 - $251	-27 Reduced 2.07%	1,275 $0
Q1 2018 May 15, 2018	SELL	$7.24 - $10.08 $56,363 - $78,472	-7,785 Reduced 85.67%	1,302 $0
Q4 2017 Feb 15, 2018	SELL	$10.03 - $11.72 $61,544 - $71,913	-6,136 Reduced 40.31%	9,087 $92,000
Q3 2017 Nov 14, 2017	BUY	$10.02 - $13.55 $10 - $13	1 Added 0.01%	15,223 $168,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,222	15,222 $196,000

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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