AE Wealth Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,562
| Closed | -$1.73M | – | 1942 |
|
|
2022
Q3 | $1.73M | Buy |
64,562
+5,995
| +10% | +$160K | 0.01% | 748 |
|
|
2022
Q2 | $1.54M | Buy |
58,567
+56
| +0.1% | +$1.47K | 0.01% | 748 |
|
|
2022
Q1 | $1.56M | Sell |
58,511
-274
| -0.5% | -$7.28K | 0.01% | 772 |
|
|
2021
Q4 | $1.55M | Buy |
58,785
+4,765
| +9% | +$126K | 0.01% | 779 |
|
|
2021
Q3 | $688K | Sell |
54,020
-10,977
| -17% | -$140K | 0.01% | 1015 |
|
|
2021
Q2 | $661K | Sell |
64,997
-6,487
| -9% | -$66K | 0.01% | 1014 |
|
|
2021
Q1 | $723K | Buy |
+71,484
| New | +$723K | 0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-29,792
| Closed | -$359K | – | 1291 |
|
|
2019
Q4 | $359K | Buy |
29,792
+3,871
| +15% | +$46.6K | 0.01% | 839 |
|
|
2019
Q3 | $305K | Buy |
25,921
+57
| +0.2% | +$671 | 0.01% | 780 |
|
|
2019
Q2 | $304K | Buy |
25,864
+12,356
| +91% | +$145K | 0.01% | 749 |
|
|
2019
Q1 | $146K | Buy |
+13,508
| New | +$146K | 0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-10,492
| Closed | -$116K | – | 469 |
|
|
2017
Q3 | $116K | Sell |
10,492
-2,634
| -20% | -$29.1K | 0.01% | 392 |
|
|
2017
Q2 | $169K | Buy |
+13,126
| New | +$169K | 0.02% | 367 |
|