National Asset Management, Inc. Bluerock Residential Growth Reit, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.14 - $26.92 $125,549 - $134,438	-4,994 Reduced 11.95%	36,791 $985,000
Q2 2022 Aug 12, 2022	BUY	$25.78 - $27.0 $1,907 - $1,998	74 Added 0.18%	41,785 $1.1 Million
Q1 2022 May 02, 2022	BUY	$26.35 - $26.76 $309,059 - $313,868	11,729 Added 39.12%	41,711 $1.11 Million
Q4 2021 Jan 28, 2022	BUY	$12.66 - $27.2 $69,769 - $149,899	5,511 Added 22.52%	29,982 $792,000
Q3 2021 Nov 16, 2021	BUY	$10.23 - $12.85 $71,477 - $89,782	6,987 Added 39.96%	24,471 $312,000
Q2 2021 Aug 10, 2021	BUY	$8.89 - $10.42 $18,980 - $22,246	2,135 Added 13.91%	17,484 $178,000
Q1 2021 May 13, 2021	BUY	$10.09 - $12.08 $10,231 - $12,249	1,014 Added 7.07%	15,349 $156,000
Q4 2020 Feb 04, 2021	SELL	$7.85 - $12.67 $1,310 - $2,115	-167 Reduced 1.15%	14,335 $182,000
Q3 2020 Nov 09, 2020	SELL	$6.93 - $7.97 $13,652 - $15,700	-1,970 Reduced 11.96%	14,502 $110,000
Q2 2020 Jul 31, 2020	BUY	$3.79 - $9.19 $7,625 - $18,490	2,012 Added 13.91%	16,472 $134,000
Q1 2020 May 06, 2020	BUY	$5.34 - $12.18 $15,929 - $36,332	2,983 Added 25.99%	14,460 $81,000
Q4 2019 Feb 10, 2020	BUY	$11.55 - $12.47 $132,559 - $143,118	11,477 New	11,477 $139,000
Q1 2019 May 08, 2019	SELL	$9.17 - $10.83 $425,689 - $502,750	-46,422 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$8.34 - $9.86 $50,323 - $59,495	-6,034 Reduced 11.5%	46,422 $419,000
Q3 2018 Nov 08, 2018	BUY	$8.93 - $10.06 $17,431 - $19,637	1,952 Added 3.87%	52,456 $515,000
Q2 2018 Oct 05, 2018	BUY	$8.42 - $9.32 $233,023 - $257,931	27,675 Added 121.23%	50,504 $451,000
Q1 2018 May 15, 2018	BUY	$7.24 - $10.08 $165,281 - $230,116	22,829 New	22,829 $195,000

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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