Baker Ellis Asset Management’s BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK BRG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$121K | – | 228 |
|
|
2018
Q4 | $121K | Hold |
4,800
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $124K | Hold |
4,800
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $121K | Sell |
4,800
-500
| -9% | -$12.6K | 0.03% | 221 |
|
|
2018
Q1 | $132K | Hold |
5,300
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $140K | Hold |
5,300
| – | – | 0.04% | 211 |
|
|
2017
Q3 | $139K | Hold |
5,300
| – | – | 0.04% | 214 |
|
|
2017
Q2 | $141K | Hold |
5,300
| – | – | 0.04% | 214 |
|
|
2017
Q1 | $138K | Hold |
5,300
| – | – | 0.04% | 217 |
|
|
2016
Q4 | $138K | Hold |
5,300
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $140K | Hold |
5,300
| – | – | 0.04% | 213 |
|
|
2016
Q2 | $141K | Hold |
5,300
| – | – | 0.04% | 210 |
|
|
2016
Q1 | $134K | Buy |
+5,300
| New | +$134K | 0.04% | 210 |
|