Ardsley Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-625,000
| Closed | -$8.05M | – | 156 |
|
|
2017
Q2 | $8.05M | Sell |
625,000
-20,000
| -3% | -$258K | 1.25% | 23 |
|
|
2017
Q1 | $7.94M | Sell |
645,000
-38,782
| -6% | -$477K | 1.23% | 22 |
|
|
2016
Q4 | $9.38M | Buy |
683,782
+25,000
| +4% | +$343K | 1.55% | 15 |
|
|
2016
Q3 | $8.56M | Buy |
658,782
+50,000
| +8% | +$650K | 1.35% | 24 |
|
|
2016
Q2 | $7.91M | Hold |
608,782
| – | – | 1.37% | 23 |
|
|
2016
Q1 | $6.62M | Sell |
608,782
-31,218
| -5% | -$340K | 1.02% | 25 |
|
|
2015
Q4 | $7.58M | Buy |
640,000
+115,000
| +22% | +$1.36M | 0.99% | 33 |
|
|
2015
Q3 | $6.29M | Hold |
525,000
| – | – | 1.53% | 20 |
|
|
2015
Q2 | $6.65M | Buy |
525,000
+45,000
| +9% | +$570K | 0.83% | 38 |
|
|
2015
Q1 | $6.4M | Buy |
+480,000
| New | +$6.4M | 0.89% | 35 |
|