Capital Investment Advisory Services, LLC Bluerock Residential Growth Reit, Inc. Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$25.14 - $26.92 $294,590 - $315,448	-11,718 Reduced 48.63%	12,380 $331,000
Q2 2022 Jul 22, 2022	BUY	$25.78 - $27.0 $13,946 - $14,607	541 Added 2.3%	24,098 $634,000
Q1 2022 May 03, 2022	SELL	$26.35 - $26.76 $929,548 - $944,012	-35,277 Reduced 59.96%	23,557 $626,000
Q4 2021 Feb 01, 2022	SELL	$12.66 - $27.2 $235,906 - $506,844	-18,634 Reduced 24.05%	58,834 $1.55 Million
Q3 2021 Oct 28, 2021	SELL	$10.23 - $12.85 $7,161 - $8,995	-700 Reduced 0.9%	77,468 $987,000
Q2 2021 Jul 27, 2021	BUY	$8.89 - $10.42 $152,499 - $178,744	17,154 Added 28.11%	78,168 $795,000
Q1 2021 May 05, 2021	BUY	$10.09 - $12.08 $247,507 - $296,322	24,530 Added 67.23%	61,014 $617,000
Q4 2020 Jan 25, 2021	SELL	$7.85 - $12.67 $11,775 - $19,005	-1,500 Reduced 3.95%	36,484 $462,000
Q3 2020 Oct 19, 2020	BUY	$6.93 - $7.97 $79,002 - $90,858	11,400 Added 42.88%	37,984 $288,000
Q2 2020 Aug 05, 2020	SELL	$3.79 - $9.19 $14,212 - $34,462	-3,750 Reduced 12.36%	26,584 $215,000
Q1 2020 Apr 28, 2020	SELL	$5.34 - $12.18 $109,833 - $250,518	-20,568 Reduced 40.41%	30,334 $169,000
Q4 2019 Feb 04, 2020	BUY	$11.55 - $12.47 $339,304 - $366,331	29,377 Added 136.48%	50,902 $613,000
Q2 2019 Aug 08, 2019	SELL	$10.65 - $12.17 $37,807 - $43,203	-3,550 Reduced 14.16%	21,525 $246,000
Q1 2019 Apr 23, 2019	SELL	$9.17 - $10.83 $3,668 - $4,332	-400 Reduced 1.57%	25,075 $270,000
Q2 2018 Oct 31, 2018	BUY	$8.42 - $9.32 $214,499 - $237,427	25,475 New	25,475 $227,000
Q2 2018 Aug 01, 2018	SELL	$8.42 - $9.32 $214,499 - $237,427	-25,475 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	$7.24 - $10.08 $184,439 - $256,788	25,475 New	25,475 $217,000
Q1 2018 Apr 30, 2018	SELL	$7.24 - $10.08 $117,107 - $163,044	-16,175 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$10.03 - $11.72 $162,235 - $189,571	16,175	16,175 $164,000

Others Institutions Holding BRG

# of Institutions

Shares Held

198K

Call Options Held

Put Options Held

View Full List

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...

More about BRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account