Simplex Trading, LLC Bluerock Residential Growth Reit, Inc. Transaction History

Simplex Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$25.14 - $26.92 $33,637 - $36,018	-1,338 Reduced 16.12%	6,964 $186,000
Q2 2022 Aug 03, 2022	BUY	$25.78 - $27.0 $214,025 - $224,154	8,302 New	8,302 $218,000
Q1 2022 May 02, 2022	SELL	$26.35 - $26.76 $103,450 - $105,059	-3,926 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$12.66 - $27.2 $49,703 - $106,787	3,926 New	3,926 $103,000
Q3 2020 Oct 14, 2020	SELL	$6.93 - $7.97 $13,097 - $15,063	-1,890 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$3.79 - $9.19 $3,941 - $9,557	1,040 Added 122.35%	1,890 $15,000
Q1 2020 Apr 29, 2020	BUY	$5.34 - $12.18 $4,539 - $10,353	850 New	850 $4,000
Q2 2019 Jul 26, 2019	SELL	$10.65 - $12.17 $990 - $1,131	-93 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$9.17 - $10.83 $852 - $1,007	93 New	93 $0
Q3 2018 Oct 23, 2018	SELL	$8.93 - $10.06 $3,866 - $4,355	-433 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$8.42 - $9.32 $3,645 - $4,035	433 New	433 $3,000
Q1 2018 Apr 26, 2018	SELL	$7.24 - $10.08 $1,013 - $1,411	-140 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$10.03 - $11.72 $1,404 - $1,640	140	140 $1,000

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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