Bank of America’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 |
-12,570
| Closed | -$336K | – | 7754 |
|
|
2022
Q3 | $336K | Buy |
12,570
+3,579
| +40% | +$95.7K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $236K | Sell |
8,991
-26,291
| -75% | -$690K | ﹤0.01% | 5223 |
|
|
2022
Q1 | $937K | Buy |
35,282
+865
| +3% | +$23K | ﹤0.01% | 4667 |
|
|
2021
Q4 | $908K | Buy |
34,417
+11,859
| +53% | +$313K | ﹤0.01% | 4659 |
|
|
2021
Q3 | $287K | Sell |
22,558
-26,047
| -54% | -$331K | ﹤0.01% | 5218 |
|
|
2021
Q2 | $494K | Buy |
48,605
+9,392
| +24% | +$95.5K | ﹤0.01% | 4725 |
|
|
2021
Q1 | $396K | Buy |
39,213
+4,983
| +15% | +$50.3K | ﹤0.01% | 4924 |
|
|
2020
Q4 | $434K | Buy |
34,230
+10,813
| +46% | +$137K | ﹤0.01% | 4410 |
|
|
2020
Q3 | $177K | Sell |
23,417
-3,841
| -14% | -$29K | ﹤0.01% | 4764 |
|
|
2020
Q2 | $220K | Buy |
27,258
+12,188
| +81% | +$98.4K | ﹤0.01% | 4645 |
|
|
2020
Q1 | $84K | Sell |
15,070
-4,885
| -24% | -$27.2K | ﹤0.01% | 5033 |
|
|
2019
Q4 | $240K | Sell |
19,955
-2,312
| -10% | -$27.8K | ﹤0.01% | 4749 |
|
|
2019
Q3 | $262K | Sell |
22,267
-2,852
| -11% | -$33.6K | ﹤0.01% | 4730 |
|
|
2019
Q2 | $296K | Buy |
25,119
+6,466
| +35% | +$76.2K | ﹤0.01% | 4689 |
|
|
2019
Q1 | $201K | Sell |
18,653
-7,516
| -29% | -$81K | ﹤0.01% | 4803 |
|
|
2018
Q4 | $236K | Buy |
26,169
+5,445
| +26% | +$49.1K | ﹤0.01% | 4715 |
|
|
2018
Q3 | $203K | Buy |
20,724
+7,513
| +57% | +$73.6K | ﹤0.01% | 4773 |
|
|
2018
Q2 | $118K | Sell |
13,211
-941
| -7% | -$8.41K | ﹤0.01% | 5000 |
|
|
2018
Q1 | $120K | Sell |
14,152
-1,864
| -12% | -$15.8K | ﹤0.01% | 4931 |
|
|
2017
Q4 | $161K | Buy |
16,016
+2,606
| +19% | +$26.2K | ﹤0.01% | 4735 |
|
|
2017
Q3 | $148K | Sell |
13,410
-13,645
| -50% | -$151K | ﹤0.01% | 4742 |
|
|
2017
Q2 | $349K | Buy |
27,055
+1,485
| +6% | +$19.2K | ﹤0.01% | 4369 |
|
|
2017
Q1 | $315K | Buy |
25,570
+5,805
| +29% | +$71.5K | ﹤0.01% | 4418 |
|
|
2016
Q4 | $271K | Buy |
19,765
+18,984
| +2,431% | +$260K | ﹤0.01% | 4441 |
|
|
2016
Q3 | $10K | Sell |
781
-7,050
| -90% | -$90.3K | ﹤0.01% | 5627 |
|
|
2016
Q2 | $102K | Buy |
+7,831
| New | +$102K | ﹤0.01% | 4735 |
|
|
2016
Q1 | – | Sell |
-456
| Closed | -$5K | – | 6318 |
|
|
2015
Q4 | $5K | Buy |
+456
| New | +$5K | ﹤0.01% | 5871 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 6291 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6286 |
|