Alliancebernstein L.P. Bluerock Residential Growth Reit, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$25.14 - $26.92 $1,206 - $1,292	48 Added 0.16%	30,238 $809,000
Q2 2022 Aug 15, 2022	BUY	$25.78 - $27.0 $778,298 - $815,130	30,190 New	30,190 $794,000
Q1 2022 May 13, 2022	SELL	$26.35 - $26.76 $17.4 Million - $17.7 Million	-659,940 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.66 - $27.2 $13.5 Million - $28.9 Million	-1,063,208 Reduced 61.7%	659,940 $17.4 Million
Q3 2021 Nov 10, 2021	SELL	$10.23 - $12.85 $4.53 Million - $5.68 Million	-442,353 Reduced 20.43%	1,723,148 $22 Million
Q2 2021 Jul 30, 2021	BUY	$8.89 - $10.42 $1.85 Million - $2.17 Million	208,610 Added 10.66%	2,165,501 $22 Million
Q1 2021 May 06, 2021	BUY	$10.09 - $12.08 $3.35 Million - $4.02 Million	332,395 Added 20.46%	1,956,891 $19.8 Million
Q4 2020 Feb 08, 2021	BUY	$7.85 - $12.67 $6.02 Million - $9.72 Million	767,102 Added 89.47%	1,624,496 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$6.93 - $7.97 $6,999 - $8,049	-1,010 Reduced 0.12%	857,394 $6.5 Million
Q2 2020 Aug 13, 2020	BUY	$3.79 - $9.19 $1.42 Million - $3.44 Million	373,964 Added 77.2%	858,404 $6.94 Million
Q1 2020 May 14, 2020	SELL	$5.34 - $12.18 $53,667 - $122,409	-10,050 Reduced 2.03%	484,440 $2.7 Million
Q4 2019 Feb 18, 2020	BUY	$11.55 - $12.47 $5.34 Million - $5.77 Million	462,590 Added 1450.13%	494,490 $5.96 Million
Q3 2019 Nov 14, 2019	BUY	$11.41 - $12.46 $29,666 - $32,396	2,600 Added 8.87%	31,900 $375,000
Q2 2019 Aug 14, 2019	BUY	$10.65 - $12.17 $10,650 - $12,170	1,000 Added 3.53%	29,300 $344,000
Q1 2019 May 14, 2019	BUY	$9.17 - $10.83 $8,253 - $9,747	900 Added 3.28%	28,300 $305,000
Q4 2018 Feb 13, 2019	BUY	$8.34 - $9.86 $36,696 - $43,384	4,400 Added 19.13%	27,400 $247,000
Q3 2018 Nov 08, 2018	BUY	$8.93 - $10.06 $9,823 - $11,066	1,100 Added 5.02%	23,000 $225,000
Q2 2018 Aug 13, 2018	BUY	$8.42 - $9.32 $19,366 - $21,436	2,300 Added 11.73%	21,900 $195,000
Q1 2018 May 14, 2018	BUY	$7.24 - $10.08 $724 - $1,008	100 Added 0.51%	19,600 $167,000
Q4 2017 Feb 13, 2018	BUY	$10.03 - $11.72 $24,072 - $28,128	2,400 Added 14.04%	19,500 $197,000
Q3 2017 Nov 13, 2017	BUY	$10.02 - $13.55 $171,342 - $231,705	17,100	17,100 $189,000

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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