AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128,503
| Closed | -$974K | – | 2284 |
|
|
2020
Q3 | $974K | Sell |
128,503
-53,029
| -29% | -$402K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $1.47M | Buy |
181,532
+162,404
| +849% | +$1.31M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $107K | Buy |
+19,128
| New | +$107K | ﹤0.01% | 1955 |
|
|
2019
Q4 | – | Sell |
-14,377
| Closed | -$169K | – | 2197 |
|
|
2019
Q3 | $169K | Buy |
+14,377
| New | +$169K | ﹤0.01% | 2034 |
|
|
2018
Q1 | – | Sell |
-11,974
| Closed | -$121K | – | 2289 |
|
|
2017
Q4 | $121K | Hold |
11,974
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q3 | $132K | Hold |
11,974
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q2 | $154K | Hold |
11,974
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q1 | $147K | Sell |
11,974
-16,229
| -58% | -$199K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $387K | Sell |
28,203
-7,684
| -21% | -$105K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $467K | Buy |
+35,887
| New | +$467K | ﹤0.01% | 1962 |
|
|
2016
Q2 | – | Sell |
-11,507
| Closed | -$125K | – | 2282 |
|
|
2016
Q1 | $125K | Buy |
+11,507
| New | +$125K | ﹤0.01% | 2165 |
|