Bank of New York Mellon’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 |
-209,298
| Closed | -$5.6M | – | 4633 |
|
|
2022
Q3 | $5.6M | Buy |
209,298
+20,235
| +11% | +$541K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $4.97M | Buy |
189,063
+104,744
| +124% | +$2.75M | ﹤0.01% | 2306 |
|
|
2022
Q1 | $2.24M | Sell |
84,319
-11,265
| -12% | -$299K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $2.52M | Sell |
95,584
-30,330
| -24% | -$800K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $1.61M | Sell |
125,914
-3,190
| -2% | -$40.7K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $1.31M | Sell |
129,104
-64,052
| -33% | -$651K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $1.95M | Sell |
193,156
-1,266
| -0.7% | -$12.8K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $2.46M | Buy |
194,422
+19,555
| +11% | +$248K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $1.33M | Sell |
174,867
-10,574
| -6% | -$80.1K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $1.5M | Sell |
185,441
-171
| -0.1% | -$1.38K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $1.03M | Sell |
185,612
-7,796
| -4% | -$43.4K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $2.33M | Sell |
193,408
-6,620
| -3% | -$79.8K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $2.35M | Sell |
200,028
-1,650
| -0.8% | -$19.4K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $2.37M | Sell |
201,678
-36,628
| -15% | -$430K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $2.57M | Buy |
238,306
+8,874
| +4% | +$95.7K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $2.07M | Sell |
229,432
-9,590
| -4% | -$86.5K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $2.34M | Buy |
239,022
+3,096
| +1% | +$30.3K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $2.1M | Buy |
235,926
+3,842
| +2% | +$34.3K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $1.97M | Sell |
232,084
-9,533
| -4% | -$81K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $2.44M | Buy |
241,617
+31,218
| +15% | +$316K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $2.33M | Sell |
210,399
-1,698
| -0.8% | -$18.8K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $2.73M | Buy |
212,097
+1,500
| +0.7% | +$19.3K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $2.59M | Buy |
210,597
+23,926
| +13% | +$294K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $2.56M | Buy |
186,671
+10,126
| +6% | +$139K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $2.3M | Buy |
176,545
+10,627
| +6% | +$138K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $2.16M | Buy |
165,918
+14,390
| +9% | +$187K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.65M | Buy |
151,528
+6,505
| +4% | +$70.8K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.72M | Buy |
145,023
+88,597
| +157% | +$1.05M | ﹤0.01% | 2809 |
|
|
2015
Q3 | $676K | Sell |
56,426
-8,560
| -13% | -$103K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $823K | Buy |
64,986
+49,671
| +324% | +$629K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $204K | Buy |
+15,315
| New | +$204K | ﹤0.01% | 3889 |
|