Rhumbline Advisers Bluerock Residential Growth Reit, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$25.14 - $26.92 $144,982 - $155,247	5,767 Added 12.95%	50,306 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$25.78 - $27.0 $1.15 Million - $1.2 Million	44,539 New	44,539 $1.17 Million
Q2 2021 Aug 05, 2021	SELL	$8.89 - $10.42 $568,906 - $666,817	-63,994 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$10.09 - $12.08 $26,355 - $31,552	-2,612 Reduced 3.92%	63,994 $647,000
Q4 2020 Feb 10, 2021	BUY	$7.85 - $12.67 $30,010 - $48,437	3,823 Added 6.09%	66,606 $844,000
Q3 2020 Nov 12, 2020	SELL	$6.93 - $7.97 $7,103 - $8,169	-1,025 Reduced 1.61%	62,783 $476,000
Q2 2020 Aug 13, 2020	BUY	$3.79 - $9.19 $108,583 - $263,293	28,650 Added 81.49%	63,808 $516,000
Q1 2020 May 06, 2020	BUY	$5.34 - $12.18 $6,050 - $13,799	1,133 Added 3.33%	35,158 $196,000
Q4 2019 Feb 05, 2020	BUY	$11.55 - $12.47 $13,952 - $15,063	1,208 Added 3.68%	34,025 $410,000
Q3 2019 Oct 23, 2019	SELL	$11.41 - $12.46 $2,510 - $2,741	-220 Reduced 0.67%	32,817 $386,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $12.17 $45,709 - $52,233	-4,292 Reduced 11.5%	33,037 $388,000
Q1 2019 May 01, 2019	BUY	$9.17 - $10.83 $8,821 - $10,418	962 Added 2.65%	37,329 $402,000
Q4 2018 Jan 31, 2019	BUY	$8.34 - $9.86 $81,465 - $96,312	9,768 Added 36.72%	36,367 $328,000
Q3 2018 Nov 07, 2018	SELL	$8.93 - $10.06 $9,385 - $10,573	-1,051 Reduced 3.8%	26,599 $261,000
Q2 2018 Aug 06, 2018	BUY	$8.42 - $9.32 $21,723 - $24,045	2,580 Added 10.29%	27,650 $247,000
Q1 2018 May 02, 2018	SELL	$7.24 - $10.08 $5,270 - $7,338	-728 Reduced 2.82%	25,070 $213,000
Q4 2017 Feb 09, 2018	SELL	$10.03 - $11.72 $40,430 - $47,243	-4,031 Reduced 13.51%	25,798 $261,000
Q3 2017 Nov 06, 2017	BUY	$10.02 - $13.55 $298,886 - $404,182	29,829	29,829 $330,000

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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