Balyasny Asset Management’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 |
-482,758
| Closed | -$12.9M | – | 3067 |
|
|
2022
Q3 | $12.9M | Sell |
482,758
-675,102
| -58% | -$18.1M | 0.04% | 472 |
|
|
2022
Q2 | $30.4M | Sell |
1,157,860
-144,275
| -11% | -$3.79M | 0.1% | 227 |
|
|
2022
Q1 | $34.6M | Buy |
1,302,135
+542,907
| +72% | +$14.4M | 0.11% | 192 |
|
|
2021
Q4 | $20M | Buy |
759,228
+741,098
| +4,088% | +$19.6M | 0.07% | 342 |
|
|
2021
Q3 | $231K | Buy |
+18,130
| New | +$231K | ﹤0.01% | 1374 |
|
|
2017
Q4 | – | Sell |
-38,599
| Closed | -$427K | – | 2072 |
|
|
2017
Q3 | $427K | Buy |
+38,599
| New | +$427K | ﹤0.01% | 1205 |
|