O'Shaughnessy Asset Management, LLC Bluerock Residential Growth Reit, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$12.66 - $27.2 $153,768 - $330,371	-12,146 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.23 - $12.85 $61,676 - $77,472	-6,029 Reduced 33.17%	12,146 $155,000
Q2 2021 Aug 09, 2021	SELL	$8.89 - $10.42 $1,671 - $1,958	-188 Reduced 1.02%	18,175 $185,000
Q1 2021 May 14, 2021	SELL	$10.09 - $12.08 $38,170 - $45,698	-3,783 Reduced 17.08%	18,363 $186,000
Q4 2020 Feb 11, 2021	BUY	$7.85 - $12.67 $114,248 - $184,399	14,554 Added 191.7%	22,146 $281,000
Q3 2020 Nov 12, 2020	SELL	$6.93 - $7.97 $98,496 - $113,277	-14,213 Reduced 65.18%	7,592 $58,000
Q2 2020 Aug 13, 2020	BUY	$3.79 - $9.19 $667 - $1,617	176 Added 0.81%	21,805 $176,000
Q1 2020 May 13, 2020	SELL	$5.34 - $12.18 $939 - $2,143	-176 Reduced 0.81%	21,629 $121,000
Q4 2019 Feb 12, 2020	BUY	$11.55 - $12.47 $2,032 - $2,194	176 Added 0.81%	21,805 $262,000
Q3 2019 Nov 14, 2019	BUY	$11.41 - $12.46 $246,786 - $269,497	21,629 New	21,629 $255,000

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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