Prelude Capital Management, LLC Bluerock Residential Growth Reit, Inc. Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.78 - $27.0 $609,310 - $638,145	-23,635 Reduced 66.52%	11,897 $313,000
Q1 2022 May 16, 2022	BUY	$26.35 - $26.76 $325,606 - $330,673	12,357 Added 53.32%	35,532 $944,000
Q4 2021 Feb 14, 2022	BUY	$12.66 - $27.2 $293,395 - $630,360	23,175 New	23,175 $612,000
Q1 2020 May 15, 2020	SELL	$5.34 - $12.18 $659,746 - $1.5 Million	-123,548 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.55 - $12.47 $412,600 - $445,465	-35,723 Reduced 22.43%	123,548 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$11.41 - $12.46 $6,446 - $7,039	-565 Reduced 0.35%	159,271 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$10.65 - $12.17 $497,365 - $568,351	-46,701 Reduced 22.61%	159,836 $1.88 Million
Q1 2019 May 15, 2019	SELL	$9.17 - $10.83 $327,717 - $387,042	-35,738 Reduced 14.75%	206,537 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$8.34 - $9.86 $139,361 - $164,760	16,710 Added 7.41%	242,275 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$8.93 - $10.06 $7,590 - $8,551	-850 Reduced 0.38%	225,565 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$8.42 - $9.32 $208,336 - $230,604	-24,743 Reduced 9.85%	226,415 $2.02 Million
Q1 2018 May 15, 2018	BUY	$7.24 - $10.08 $858,135 - $1.19 Million	118,527 Added 89.37%	251,158 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$10.03 - $11.72 $1.33 Million - $1.55 Million	132,631	132,631 $1.34 Million

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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