Nomura Asset Management CO LTD Bluerock Residential Growth Reit, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 10, 2025	BUY	$25.14 - $26.92 $65,364 - $69,992	2,600 Added 10.28%	27,900 $746,000
Q3 2022 Nov 10, 2022	BUY	$25.14 - $26.92 $65,364 - $69,992	2,600 Added 10.28%	27,900 $746,000
Q2 2022 Jan 10, 2025	BUY	$25.78 - $27.0 $36,092 - $37,800	1,400 Added 5.86%	25,300 $665,000
Q2 2022 Aug 12, 2022	BUY	$25.78 - $27.0 $36,092 - $37,800	1,400 Added 5.86%	25,300 $665,000
Q1 2022 Jan 10, 2025	BUY	$26.35 - $26.76 $629,765 - $639,564	23,900 New	23,900 $635,000
Q1 2022 May 13, 2022	BUY	$26.35 - $26.76 $23,715 - $24,084	900 Added 3.91%	23,900 $635,000
Q4 2021 Jan 10, 2025	SELL	$12.66 - $27.2 $3,798 - $8,160	-300 Reduced 1.29%	23,000 $606,000
Q4 2021 Feb 01, 2022	SELL	$12.66 - $27.2 $3,798 - $8,160	-300 Reduced 1.29%	23,000 $607,000
Q3 2021 Jan 10, 2025	BUY	$10.23 - $12.85 $30,690 - $38,550	3,000 Added 14.78%	23,300 $296,000
Q3 2021 Nov 12, 2021	BUY	$10.23 - $12.85 $30,690 - $38,550	3,000 Added 14.78%	23,300 $297,000
Q1 2021 Jan 10, 2025	BUY	$10.09 - $12.08 $204,827 - $245,224	20,300 New	20,300 $205,000
Q4 2020 Jan 10, 2025	BUY	$7.85 - $12.67 $159,355 - $257,201	20,300 New	20,300 $257,000
Q3 2020 Nov 12, 2020	BUY	$6.93 - $7.97 $19,404 - $22,316	2,800 Added 16.0%	20,300 $154,000
Q2 2020 Aug 13, 2020	BUY	$3.79 - $9.19 $11,370 - $27,570	3,000 Added 20.69%	17,500 $141,000
Q1 2020 May 14, 2020	BUY	$5.34 - $12.18 $10,680 - $24,360	2,000 Added 16.0%	14,500 $81,000
Q4 2019 Feb 13, 2020	SELL	$11.55 - $12.47 $23,100 - $24,940	-2,000 Reduced 13.79%	12,500 $151,000
Q4 2018 Feb 12, 2019	BUY	$8.34 - $9.86 $5,004 - $5,916	600 Added 4.32%	14,500 $131,000
Q3 2017 Nov 13, 2017	SELL	$10.02 - $13.55 $34,068 - $46,070	-3,400 Reduced 19.65%	13,900 $154,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,300	17,300 $223,000

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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