Tower Research Capital LLC (Trc) Bluerock Residential Growth Reit, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$25.14 - $26.92 $11,614 - $12,437	-462 Reduced 22.87%	1,558 $42,000
Q2 2022 Aug 15, 2022	SELL	$25.78 - $27.0 $12,632 - $13,230	-490 Reduced 19.52%	2,020 $53,000
Q1 2022 May 12, 2022	SELL	$26.35 - $26.76 $26,376 - $26,786	-1,001 Reduced 28.51%	2,510 $67,000
Q4 2021 Feb 14, 2022	SELL	$12.66 - $27.2 $2,532 - $5,440	-200 Reduced 5.39%	3,511 $93,000
Q3 2021 Nov 15, 2021	SELL	$10.23 - $12.85 $1,023 - $1,285	-100 Reduced 2.62%	3,711 $47,000
Q2 2021 Aug 16, 2021	SELL	$8.89 - $10.42 $34,030 - $39,887	-3,828 Reduced 50.11%	3,811 $39,000
Q1 2021 May 17, 2021	SELL	$10.09 - $12.08 $6,225 - $7,453	-617 Reduced 7.47%	7,639 $78,000
Q4 2020 Feb 16, 2021	SELL	$7.85 - $12.67 $181,955 - $293,677	-23,179 Reduced 73.74%	8,256 $105,000
Q3 2020 Nov 16, 2020	BUY	$6.93 - $7.97 $145,169 - $166,955	20,948 Added 199.75%	31,435 $238,000
Q2 2020 Aug 13, 2020	BUY	$3.79 - $9.19 $29,910 - $72,527	7,892 Added 304.12%	10,487 $85,000
Q1 2020 May 15, 2020	BUY	$5.34 - $12.18 $3,220 - $7,344	603 Added 30.27%	2,595 $14,000
Q4 2019 Feb 07, 2020	BUY	$11.55 - $12.47 $8,419 - $9,090	729 Added 57.72%	1,992 $24,000
Q3 2019 Nov 05, 2019	BUY	$11.41 - $12.46 $4,461 - $4,871	391 Added 44.84%	1,263 $15,000
Q2 2019 Aug 13, 2019	BUY	$10.65 - $12.17 $8,136 - $9,297	764 Added 707.41%	872 $10,000
Q1 2019 May 14, 2019	BUY	$9.17 - $10.83 $990 - $1,169	108 New	108 $1,000
Q4 2018 Feb 14, 2019	SELL	$8.34 - $9.86 $742 - $877	-89 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.93 - $10.06 $794 - $895	89 New	89 $1,000
Q2 2018 Aug 15, 2018	SELL	$8.42 - $9.32 $1,229 - $1,360	-146 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.24 - $10.08 $10,664 - $14,847	-1,473 Reduced 90.98%	146 $1,000
Q4 2017 Feb 09, 2018	BUY	$10.03 - $11.72 $16,238 - $18,974	1,619	1,619 $16,000

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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