American International Group’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 |
-13,611
| Closed | -$364K | – | 3055 |
|
|
2022
Q3 | $364K | Buy |
13,611
+192
| +1% | +$5.14K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $353K | Buy |
+13,419
| New | +$353K | ﹤0.01% | 1819 |
|
|
2021
Q2 | – | Sell |
-12,894
| Closed | -$130 | – | 3353 |
|
|
2021
Q1 | $130 | Sell |
12,894
-989
| -7% | -$10 | ﹤0.01% | 2574 |
|
|
2020
Q4 | $176 | Sell |
13,883
-838
| -6% | -$11 | ﹤0.01% | 2349 |
|
|
2020
Q3 | $112K | Buy |
14,721
+470
| +3% | +$3.58K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $115K | Buy |
14,251
+320
| +2% | +$2.58K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $78K | Sell |
13,931
-199
| -1% | -$1.11K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $170K | Sell |
14,130
-118
| -0.8% | -$1.42K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $168K | Buy |
14,248
+746
| +6% | +$8.8K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $159K | Sell |
13,502
-1,739
| -11% | -$20.5K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $164K | Sell |
15,241
-494
| -3% | -$5.32K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $142K | Sell |
15,735
-120
| -0.8% | -$1.08K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $155K | Buy |
15,855
+284
| +2% | +$2.78K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $139K | Buy |
15,571
+888
| +6% | +$7.93K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $125K | Sell |
14,683
-790
| -5% | -$6.73K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $156K | Buy |
15,473
+73
| +0.5% | +$736 | ﹤0.01% | 2470 |
|
|
2017
Q3 | $170K | Buy |
15,400
+1,152
| +8% | +$12.7K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $184K | Buy |
14,248
+625
| +5% | +$8.07K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $168K | Buy |
13,623
+2,829
| +26% | +$34.9K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $148K | Sell |
10,794
-29
| -0.3% | -$398 | ﹤0.01% | 2366 |
|
|
2016
Q3 | $141K | Buy |
10,823
+16
| +0.1% | +$208 | ﹤0.01% | 2395 |
|
|
2016
Q2 | $140K | Sell |
10,807
-231
| -2% | -$3K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $120K | Hold |
11,038
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q4 | $131K | Sell |
11,038
-20
| -0.2% | -$237 | ﹤0.01% | 3249 |
|
|
2015
Q3 | $132K | Buy |
11,058
+13
| +0.1% | +$155 | ﹤0.01% | 3213 |
|
|
2015
Q2 | $140K | Buy |
+11,045
| New | +$140K | ﹤0.01% | 3369 |
|