KENNEDY CAPITAL MANAGEMENT LLC – Bluerock Residential Growth REIT, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.79M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.75%
quarter
Bluerock Residential Growth REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -2.34K shares | 72K | $26.75 | 291.37K |
| Q2 2022 | share | Decrease | -9.73% | -31.67K shares | -924K | $26.29 | 293.71K |
| Q1 2022 | share | Decrease | -5.57% | -19.17K shares | -447K | $26.57 | 325.38K |
| Q4 2021 | share | Decrease | -9.03% | -34.18K shares | 4.26M | $26.45 | 344.56K |
| Q3 2021 | share | Decrease | -9.71% | -40.75K shares | 559K | $12.74 | 378.74K |
| Q2 2021 | share | Increase | +22.31% | 76.52K shares | 799K | $10.03 | 419.50K |
| Q1 2021 | share | Decrease | -31.84% | -160.20K shares | -2.90M | $9.81 | 342.97K |
| Q4 2020 | share | Decrease | -10.65% | -60.00K shares | 2.10M | $12.11 | 503.17K |
| Q3 2020 | share | Increase | +56.90% | 204.23K shares | 1.36M | $7.14 | 563.17K |
| Q2 2020 | share | Decrease | -12.42% | -50.92K shares | 617K | $7.44 | 358.94K |
| Q1 2020 | share | Decrease | -6.87% | -30.22K shares | -3.02M | $5.02 | 409.86K |
| Q4 2019 | share | Increase | +1.12% | 4.85K shares | 180K | $10.56 | 440.08K |
| Q3 2019 | share | Increase | +4.40% | 18.32K shares | 224K | $10.17 | 435.22K |
| Q2 2019 | share | Decrease | -17.57% | -88.85K shares | -553K | $10.02 | 416.90K |
| Q1 2019 | share | Decrease | -2.24% | -11.61K shares | 785K | $9.06 | 505.75K |
| Q4 2018 | share | Increase | +130.80% | 293.20K shares | 2.47M | $7.46 | 517.37K |
| Q3 2018 | share | Increase | +3.75% | 8.09K shares | 270K | $7.98 | 224.16K |
| Q2 2018 | share | Decrease | -55.23% | -266.56K shares | -2.17M | $7.14 | 216.06K |
| Q1 2018 | share | Decrease | -12.78% | -70.69K shares | -1.49M | $6.69 | 482.63K |
| Q4 2017 | share | Increase | +3.87% | 20.62K shares | -298K | $7.8 | 553.32K |
| Q3 2017 | share | Increase | +117.28% | 287.53K shares | 2.73M | $8.31 | 532.70K |
| Q2 2017 | share | Increase | +2.17% | 5.20K shares | 206K | $9.44 | 245.17K |
| Q1 2017 | share | Increase | 0.00% | 239.96K shares | 2.95M | $8.81 | 239.96K |