Asset Management One’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Asset Management One’s Portfolio BRG Stock Details BRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,775	Closed	-$1.17M	–	1059
2022 Q3	$1.17M	Sell	43,775 -378	-0.9%	-$10.1K	0.01%	807
2022 Q2	$1.16M	Buy	44,153 +2,661	+6%	+$69.9K	0.01%	825
2022 Q1	$1.1M	Sell	41,492 -3,158	-7%	-$83.9K	﹤0.01%	843
2021 Q4	$1.19M	Sell	44,650 -864	-2%	-$23.1K	﹤0.01%	848
2021 Q3	$579K	Sell	45,514 -1,364	-3%	-$17.4K	﹤0.01%	898
2021 Q2	$476K	Hold	46,878	–	–	﹤0.01%	923
2021 Q1	$473K	Sell	46,878 -32	-0.1%	-$323	﹤0.01%	920
2020 Q4	$548K	Buy	46,910 +2,569	+6%	+$30K	﹤0.01%	901
2020 Q3	$337K	Buy	44,341 +1,311	+3%	+$9.96K	﹤0.01%	923
2020 Q2	$347K	Buy	43,030 +2,856	+7%	+$23K	﹤0.01%	913
2020 Q1	$224K	Sell	40,174 -5,380	-12%	-$30K	﹤0.01%	944
2019 Q4	$549K	Sell	45,554 -244	-0.5%	-$2.94K	﹤0.01%	933
2019 Q3	$540K	Buy	45,798 +1,362	+3%	+$16.1K	﹤0.01%	928
2019 Q2	$524K	Sell	44,436 -547	-1%	-$6.45K	﹤0.01%	959
2019 Q1	$484K	Buy	44,983 +1,581	+4%	+$17K	﹤0.01%	956
2018 Q4	$385K	Sell	43,402 -2,604	-6%	-$23.1K	﹤0.01%	959
2018 Q3	$446K	Sell	46,006 -454	-1%	-$4.4K	﹤0.01%	976
2018 Q2	$413K	Buy	46,460 +652	+1%	+$5.8K	﹤0.01%	994
2018 Q1	$389K	Sell	45,808 -1,306	-3%	-$11.1K	﹤0.01%	962
2017 Q4	$485K	Sell	47,114 -9,630	-17%	-$99.1K	﹤0.01%	932
2017 Q3	$612K	Buy	56,744 +2,070	+4%	+$22.3K	﹤0.01%	918
2017 Q2	$714K	Buy	54,674 +5,873	+12%	+$76.7K	﹤0.01%	875
2017 Q1	$597K	Buy	48,801 +7,465	+18%	+$91.3K	﹤0.01%	893
2016 Q4	$559K	Buy	41,336 +3,796	+10%	+$51.3K	﹤0.01%	862
2016 Q3	$491K	Buy	37,540 +1,830	+5%	+$23.9K	0.01%	1046
2016 Q2	$454K	Hold	35,710	–	–	0.01%	1071
2016 Q1	$386K	Buy	35,710 +1,570	+5%	+$17K	0.01%	1116
2015 Q4	$409K	Sell	34,140 -460	-1%	-$5.51K	0.01%	1102
2015 Q3	$398K	Buy	+34,600	New	+$398K	0.01%	1108