Northern Trust Corp Bluerock Residential Growth Reit, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.14 - $26.92 $39,972 - $42,802	-1,590 Reduced 0.56%	283,865 $7.59 Million
Q2 2022 Aug 12, 2022	BUY	$25.78 - $27.0 $5.16 Million - $5.4 Million	200,082 Added 234.36%	285,455 $7.51 Million
Q1 2022 May 13, 2022	SELL	$26.35 - $26.76 $56,178 - $57,052	-2,132 Reduced 2.44%	85,373 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$12.66 - $27.2 $67,022 - $143,996	-5,294 Reduced 5.7%	87,505 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$10.23 - $12.85 $54,290 - $68,194	5,307 Added 6.07%	92,799 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$8.89 - $10.42 $1.5 Million - $1.75 Million	-168,364 Reduced 65.8%	87,492 $890,000
Q1 2021 May 12, 2021	SELL	$10.09 - $12.08 $523,973 - $627,314	-51,930 Reduced 16.87%	255,856 $2.59 Million
Q4 2020 Feb 11, 2021	SELL	$7.85 - $12.67 $149,982 - $242,073	-19,106 Reduced 5.84%	307,786 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$6.93 - $7.97 $10,325 - $11,875	-1,490 Reduced 0.45%	326,892 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$3.79 - $9.19 $20,337 - $49,313	-5,366 Reduced 1.61%	328,382 $2.65 Million
Q1 2020 May 14, 2020	BUY	$5.34 - $12.18 $59,519 - $135,758	11,146 Added 3.46%	333,748 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$11.55 - $12.47 $305,439 - $329,769	26,445 Added 8.93%	322,602 $3.89 Million
Q3 2019 Nov 13, 2019	BUY	$11.41 - $12.46 $268,146 - $292,822	23,501 Added 8.62%	296,157 $3.49 Million
Q2 2019 Aug 13, 2019	SELL	$10.65 - $12.17 $94,731 - $108,252	-8,895 Reduced 3.16%	272,656 $3.2 Million
Q1 2019 May 13, 2019	BUY	$9.17 - $10.83 $2,861 - $3,378	312 Added 0.11%	281,551 $3.04 Million
Q4 2018 Feb 12, 2019	SELL	$8.34 - $9.86 $2,843 - $3,362	-341 Reduced 0.12%	281,239 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$8.93 - $10.06 $23,369 - $26,327	2,617 Added 0.94%	281,580 $2.76 Million
Q2 2018 Sep 18, 2018	SELL	$8.42 - $9.32 $14,844 - $16,431	-1,763 Reduced 0.63%	278,963 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$8.42 - $9.32 $193,466 - $214,145	22,977 Added 8.91%	280,726 $2.51 Million
Q1 2018 May 09, 2018	SELL	$7.24 - $10.08 $47,863 - $66,638	-6,611 Reduced 2.5%	257,749 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$10.03 - $11.72 $23,851 - $27,870	-2,378 Reduced 0.89%	264,360 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$10.02 - $13.55 $2.67 Million - $3.61 Million	266,738	266,738 $2.95 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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