CSS LLC/IL – Bluerock Residential Growth REIT, Inc. Transaction History
CSS LLC/IL portfolio value:
$0
portfolio value
Bluerock Residential Growth REIT, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -2.3K shares | -60K | $26.75 | 0 |
Q3 2022 | share | Increase | +36.99% | 135.76K shares | 3.8M | $26.75 | 502.75K |
Q3 2022 | put | Decrease | -3.80% | -700 shares | -10K | $26.75 | 17.7K |
Q2 2022 | put | Increase | +50.82% | 6.2K shares | 158K | $26.29 | 18.4K |
Q2 2022 | share | Increase | +138.39% | 213.04K shares | 5.55M | $26.29 | 366.98K |
Q2 2022 | call | Decrease | -78.70% | -8.5K shares | -226K | $26.29 | 2.3K |
Q1 2022 | share | Increase | 0.00% | 153.94K shares | 4.09M | $26.57 | 153.94K |
Q1 2022 | call | Increase | 0.00% | 10.8K shares | 286K | $26.57 | 10.8K |
Q1 2022 | put | Increase | 0.00% | 12.2K shares | 325K | $26.57 | 12.2K |