Arrowstreet Capital’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
Q2 | – | Sell |
-63,405
| Closed | -$1.69M | – | 1492 |
|
|
2022
Q1 | $1.69M | Buy |
+63,405
| New | +$1.69M | ﹤0.01% | 842 |
|
|
2021
Q4 | – | Sell |
-29,007
| Closed | -$370K | – | 1827 |
|
|
2021
Q3 | $370K | Sell |
29,007
-126,460
| -81% | -$1.61M | ﹤0.01% | 1452 |
|
|
2021
Q2 | $1.58M | Buy |
155,467
+106,709
| +219% | +$1.09M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $493K | Buy |
+48,758
| New | +$493K | ﹤0.01% | 2003 |
|
|
2020
Q2 | – | Sell |
-100,583
| Closed | -$560K | – | 2503 |
|
|
2020
Q1 | $560K | Sell |
100,583
-35,712
| -26% | -$199K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $1.64M | Sell |
136,295
-89,426
| -40% | -$1.08M | ﹤0.01% | 1197 |
|
|
2019
Q3 | $2.66M | Buy |
225,721
+41,557
| +23% | +$489K | 0.01% | 893 |
|
|
2019
Q2 | $2.16M | Buy |
184,164
+47,691
| +35% | +$560K | ﹤0.01% | 886 |
|
|
2019
Q1 | $1.47M | Buy |
+136,473
| New | +$1.47M | ﹤0.01% | 1199 |
|