State Of New Jersey Common Pension Fund D Bluerock Residential Growth Reit, Inc. Transaction History

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$12.66 - $27.2 $917,850 - $1.97 Million	-72,500 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$10.09 - $12.08 $302,700 - $362,400	-30,000 Reduced 29.27%	72,500 $733,000
Q4 2020 Feb 03, 2021	SELL	$7.85 - $12.67 $196,250 - $316,750	-25,000 Reduced 19.61%	102,500 $1.3 Million
Q3 2020 Oct 27, 2020	SELL	$6.93 - $7.97 $138,600 - $159,400	-20,000 Reduced 13.56%	127,500 $966,000
Q2 2020 Aug 04, 2020	SELL	$3.79 - $9.19 $37,900 - $91,900	-10,000 Reduced 6.35%	147,500 $1.19 Million
Q1 2020 Jun 19, 2020	BUY	$5.34 - $12.18 $106,800 - $243,600	20,000 Added 14.55%	157,500 $877,000
Q4 2019 Jan 31, 2020	BUY	$11.55 - $12.47 $317,625 - $342,925	27,500 Added 25.0%	137,500 $1.66 Million
Q2 2018 Jul 30, 2018	SELL	$8.42 - $9.32 $336,800 - $372,800	-40,000 Reduced 26.67%	110,000 $981,000
Q1 2018 May 08, 2018	SELL	$7.24 - $10.08 $434,400 - $604,800	-60,000 Reduced 28.57%	150,000 $1.28 Million
Q3 2017 Oct 25, 2017	BUY	$10.02 - $13.55 $2.1 Million - $2.85 Million	210,000	210,000 $2.32 Million

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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