David A. Siegel Bluerock Residential Growth Reit, Inc. Transaction History

Two Sigma Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.14 - $26.92 $377,100 - $403,800	-15,000 Reduced 7.47%	185,900 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$25.78 - $27.0 $925,502 - $969,300	35,900 Added 21.76%	200,900 $5.28 Million
Q1 2022 May 16, 2022	BUY	$26.35 - $26.76 $1.12 Million - $1.14 Million	42,500 Added 34.69%	165,000 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$12.66 - $27.2 $1.3 Million - $2.8 Million	-103,000 Reduced 45.68%	122,500 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$10.23 - $12.85 $1.65 Million - $2.07 Million	160,915 Added 249.15%	225,500 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$8.89 - $10.42 $574,160 - $672,975	64,585 New	64,585 $657,000
Q1 2021 May 17, 2021	SELL	$10.09 - $12.08 $192,719 - $230,728	-19,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.85 - $12.67 $657,045 - $1.06 Million	-83,700 Reduced 81.42%	19,100 $242,000
Q3 2020 Nov 16, 2020	SELL	$6.93 - $7.97 $199,584 - $229,536	-28,800 Reduced 21.88%	102,800 $779,000
Q2 2020 Aug 14, 2020	BUY	$3.79 - $9.19 $1,895 - $4,595	500 Added 0.38%	131,600 $1.06 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $12.18 $269,670 - $615,090	50,500 Added 62.66%	131,100 $730,000
Q4 2019 Feb 14, 2020	BUY	$11.55 - $12.47 $498,960 - $538,704	43,200 Added 115.51%	80,600 $971,000
Q3 2019 Nov 14, 2019	BUY	$11.41 - $12.46 $75,306 - $82,236	6,600 Added 21.43%	37,400 $440,000
Q2 2019 Aug 14, 2019	BUY	$10.65 - $12.17 $328,020 - $374,836	30,800 New	30,800 $362,000

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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