Barclays’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 |
-363,206
| Closed | -$9.72M | – | 4809 |
|
|
2022
Q3 | $9.72M | Sell |
363,206
-490,378
| -57% | -$13.1M | 0.01% | 829 |
|
|
2022
Q2 | $22.4M | Buy |
853,584
+315,991
| +59% | +$8.31M | 0.01% | 547 |
|
|
2022
Q1 | $14.3M | Buy |
537,593
+264,297
| +97% | +$7.02M | 0.01% | 771 |
|
|
2021
Q4 | $7.21M | Buy |
273,296
+266,036
| +3,664% | +$7.02M | ﹤0.01% | 1039 |
|
|
2021
Q3 | $92K | Sell |
7,260
-5,914
| -45% | -$74.9K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $133K | Sell |
13,174
-5,321
| -29% | -$53.7K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $187K | Buy |
18,495
+9,559
| +107% | +$96.7K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $114K | Sell |
8,936
-2,347
| -21% | -$29.9K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $86K | Sell |
11,283
-1,637
| -13% | -$12.5K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $103K | Buy |
12,920
+5,153
| +66% | +$41.1K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $43K | Sell |
7,767
-20,305
| -72% | -$112K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $338K | Buy |
28,072
+11,150
| +66% | +$134K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $200K | Sell |
16,922
-3,404
| -17% | -$40.2K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $239K | Buy |
20,326
+7,505
| +59% | +$88.2K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $138K | Buy |
12,821
+12,126
| +1,745% | +$131K | ﹤0.01% | 3190 |
|
|
2018
Q4 | $6K | Sell |
695
-9,027
| -93% | -$77.9K | ﹤0.01% | 3705 |
|
|
2018
Q3 | $96K | Buy |
9,722
+7,513
| +340% | +$74.2K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $19K | Sell |
2,209
-2,557
| -54% | -$22K | ﹤0.01% | 3669 |
|
|
2018
Q1 | $40K | Buy |
4,766
+1,111
| +30% | +$9.32K | ﹤0.01% | 3599 |
|
|
2017
Q4 | $37K | Buy |
3,655
+2,174
| +147% | +$22K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $16K | Buy |
1,481
+964
| +186% | +$10.4K | ﹤0.01% | 3293 |
|
|
2017
Q2 | $6K | Buy |
517
+413
| +397% | +$4.79K | ﹤0.01% | 3526 |
|
|
2017
Q1 | $1K | Sell |
104
-1,196
| -92% | -$11.5K | ﹤0.01% | 3950 |
|
|
2016
Q4 | $18K | Buy |
1,300
+1,066
| +456% | +$14.8K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $3K | Buy |
+234
| New | +$3K | ﹤0.01% | 3548 |
|
|
2016
Q1 | – | Sell |
-243
| Closed | -$3K | – | 3752 |
|
|
2015
Q4 | $3K | Buy |
243
+144
| +145% | +$1.78K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $1K | Sell |
99
-261
| -73% | -$2.64K | ﹤0.01% | 3800 |
|
|
2015
Q2 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 3732 |
|