B. Riley Wealth Advisors’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 |
-36,791
| Closed | -$985K | – | 1633 |
|
|
2022
Q3 | $985K | Sell |
36,791
-4,994
| -12% | -$134K | 0.03% | 509 |
|
|
2022
Q2 | $1.1M | Buy |
41,785
+74
| +0.2% | +$1.95K | 0.05% | 392 |
|
|
2022
Q1 | $1.11M | Buy |
41,711
+11,729
| +39% | +$312K | 0.04% | 452 |
|
|
2021
Q4 | $792K | Buy |
29,982
+5,511
| +23% | +$146K | 0.02% | 610 |
|
|
2021
Q3 | $312K | Buy |
24,471
+6,987
| +40% | +$89.1K | 0.01% | 1018 |
|
|
2021
Q2 | $178K | Buy |
17,484
+2,135
| +14% | +$21.7K | 0.01% | 1239 |
|
|
2021
Q1 | $156K | Buy |
15,349
+1,014
| +7% | +$10.3K | 0.01% | 1229 |
|
|
2020
Q4 | $182K | Sell |
14,335
-167
| -1% | -$2.12K | 0.01% | 940 |
|
|
2020
Q3 | $110K | Sell |
14,502
-1,970
| -12% | -$14.9K | 0.01% | 884 |
|
|
2020
Q2 | $134K | Buy |
16,472
+2,012
| +14% | +$16.4K | 0.01% | 799 |
|
|
2020
Q1 | $81K | Buy |
14,460
+2,983
| +26% | +$16.7K | 0.01% | 740 |
|
|
2019
Q4 | $139K | Buy |
+11,477
| New | +$139K | 0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-46,422
| Closed | -$419K | – | 784 |
|
|
2018
Q4 | $419K | Sell |
46,422
-6,034
| -12% | -$54.5K | 0.06% | 351 |
|
|
2018
Q3 | $515K | Buy |
52,456
+1,952
| +4% | +$19.2K | 0.06% | 344 |
|
|
2018
Q2 | $451K | Buy |
50,504
+27,675
| +121% | +$247K | 0.06% | 352 |
|
|
2018
Q1 | $195K | Buy |
+22,829
| New | +$195K | 0.03% | 590 |
|
|
2016
Q1 | – | Sell |
-11,396
| Closed | -$136K | – | 623 |
|
|
2015
Q4 | $136K | Buy |
11,396
+881
| +8% | +$10.5K | 0.03% | 511 |
|
|
2015
Q3 | $126K | Buy |
+10,515
| New | +$126K | 0.03% | 500 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$39.5K | – | 2028 |
|
|
2014
Q2 | $39.5K | Buy |
+3,000
| New | +$39.5K | 0.01% | 1133 |
|