Bank of Montreal’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 |
-38,722
| Closed | -$1.04K | – | 3939 |
|
|
2022
Q3 | $1.04K | Sell |
38,722
-463
| -1% | -$12 | ﹤0.01% | 1817 |
|
|
2022
Q2 | $1.03K | Buy |
+39,185
| New | +$1.03K | ﹤0.01% | 1936 |
|
|
2021
Q2 | – | Sell |
-1,316
| Closed | -$13K | – | 4902 |
|
|
2021
Q1 | $13K | Sell |
1,316
-2,829
| -68% | -$27.9K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $48K | Buy |
4,145
+2,531
| +157% | +$29.3K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $13K | Sell |
1,614
-703
| -30% | -$5.66K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $16K | Sell |
2,317
-92,392
| -98% | -$638K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $425K | Buy |
94,709
+3,498
| +4% | +$15.7K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $1.1M | Buy |
91,211
+89,236
| +4,518% | +$1.08M | ﹤0.01% | 1841 |
|
|
2019
Q3 | $23K | Buy |
1,975
+163
| +9% | +$1.9K | ﹤0.01% | 3528 |
|
|
2019
Q2 | $21K | Sell |
1,812
-6,199
| -77% | -$71.8K | ﹤0.01% | 3696 |
|
|
2019
Q1 | $86K | Sell |
8,011
-309
| -4% | -$3.32K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $75K | Buy |
8,320
+150
| +2% | +$1.35K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $80K | Buy |
8,170
+8,001
| +4,734% | +$78.3K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 4098 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3K | – | 4007 |
|
|
2016
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3660 |
|