AllianceBernstein’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 |
-30,238
| Closed | -$809K | – | 3373 |
|
|
2022
Q3 | $809K | Buy |
30,238
+48
| +0.2% | +$1.28K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $794K | Buy |
+30,190
| New | +$794K | ﹤0.01% | 2456 |
|
|
2022
Q1 | – | Sell |
-659,940
| Closed | -$17.4M | – | 3336 |
|
|
2021
Q4 | $17.4M | Sell |
659,940
-1,063,208
| -62% | -$28.1M | 0.01% | 990 |
|
|
2021
Q3 | $22M | Sell |
1,723,148
-442,353
| -20% | -$5.64M | 0.01% | 905 |
|
|
2021
Q2 | $22M | Buy |
2,165,501
+208,610
| +11% | +$2.12M | 0.01% | 898 |
|
|
2021
Q1 | $19.8M | Buy |
1,956,891
+332,395
| +20% | +$3.36M | 0.01% | 920 |
|
|
2020
Q4 | $20.6M | Buy |
1,624,496
+767,102
| +89% | +$9.72M | 0.01% | 862 |
|
|
2020
Q3 | $6.5M | Sell |
857,394
-1,010
| -0.1% | -$7.66K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $6.94M | Buy |
858,404
+373,964
| +77% | +$3.02M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $2.7M | Sell |
484,440
-10,050
| -2% | -$56K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $5.96M | Buy |
494,490
+462,590
| +1,450% | +$5.57M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $375K | Buy |
31,900
+2,600
| +9% | +$30.6K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $344K | Buy |
29,300
+1,000
| +4% | +$11.7K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $305K | Buy |
28,300
+900
| +3% | +$9.7K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $247K | Buy |
27,400
+4,400
| +19% | +$39.7K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $225K | Buy |
23,000
+1,100
| +5% | +$10.8K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $195K | Buy |
21,900
+2,300
| +12% | +$20.5K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $167K | Buy |
19,600
+100
| +0.5% | +$852 | ﹤0.01% | 2887 |
|
|
2017
Q4 | $197K | Buy |
19,500
+2,400
| +14% | +$24.2K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $189K | Hold |
17,100
| – | – | ﹤0.01% | 2941 |
|
|
2017
Q2 | $220K | Buy |
+17,100
| New | +$220K | ﹤0.01% | 2927 |
|