Bard Associates’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 |
-140,613
| Closed | -$3.76M | – | 199 |
|
|
2022
Q3 | $3.76M | Sell |
140,613
-3,950
| -3% | -$106K | 1.7% | 9 |
|
|
2022
Q2 | $3.82M | Sell |
144,563
-13,399
| -8% | -$354K | 1.64% | 12 |
|
|
2022
Q1 | $4.2M | Sell |
157,962
-5,815
| -4% | -$155K | 1.48% | 11 |
|
|
2021
Q4 | $4.32M | Buy |
163,777
+2,775
| +2% | +$73.2K | 1.42% | 11 |
|
|
2021
Q3 | $2.05M | Sell |
161,002
-200
| -0.1% | -$2.55K | 0.69% | 58 |
|
|
2021
Q2 | $1.64M | Hold |
161,202
| – | – | 0.54% | 78 |
|
|
2021
Q1 | $1.63M | Hold |
161,202
| – | – | 0.59% | 65 |
|
|
2020
Q4 | $2.04M | Sell |
161,202
-700
| -0.4% | -$8.87K | 0.81% | 41 |
|
|
2020
Q3 | $1.23M | Sell |
161,902
-1,475
| -0.9% | -$11.2K | 0.65% | 58 |
|
|
2020
Q2 | $1.32M | Sell |
163,377
-4,200
| -3% | -$33.9K | 0.73% | 53 |
|
|
2020
Q1 | $933K | Sell |
167,577
-810
| -0.5% | -$4.51K | 0.69% | 54 |
|
|
2019
Q4 | $2.03M | Buy |
168,387
+40,025
| +31% | +$482K | 1.03% | 29 |
|
|
2019
Q3 | $1.51M | Sell |
128,362
-3,075
| -2% | -$36.2K | 0.77% | 48 |
|
|
2019
Q2 | $1.54M | Sell |
131,437
-1,275
| -1% | -$15K | 0.77% | 45 |
|
|
2019
Q1 | $1.43M | Sell |
132,712
-325
| -0.2% | -$3.5K | 0.72% | 55 |
|
|
2018
Q4 | $1.2M | Buy |
133,037
+1,892
| +1% | +$17.1K | 0.69% | 55 |
|
|
2018
Q3 | $1.29M | Sell |
131,145
-150
| -0.1% | -$1.47K | 0.59% | 67 |
|
|
2018
Q2 | $1.17M | Sell |
131,295
-4,700
| -3% | -$41.9K | 0.54% | 79 |
|
|
2018
Q1 | $1.16M | Buy |
135,995
+1,400
| +1% | +$11.9K | 0.58% | 74 |
|
|
2017
Q4 | $1.36M | Sell |
134,595
-1,575
| -1% | -$15.9K | 0.65% | 59 |
|
|
2017
Q3 | $1.51M | Sell |
136,170
-575
| -0.4% | -$6.36K | 0.7% | 52 |
|
|
2017
Q2 | $1.76M | Hold |
136,745
| – | – | 0.8% | 45 |
|
|
2017
Q1 | $1.68M | Buy |
136,745
+975
| +0.7% | +$12K | 0.78% | 46 |
|
|
2016
Q4 | $1.86M | Sell |
135,770
-3,575
| -3% | -$49.1K | 0.87% | 38 |
|
|
2016
Q3 | $1.81M | Sell |
139,345
-350
| -0.3% | -$4.55K | 0.88% | 42 |
|
|
2016
Q2 | $1.82M | Sell |
139,695
-1,725
| -1% | -$22.4K | 0.96% | 34 |
|
|
2016
Q1 | $1.54M | Sell |
141,420
-450
| -0.3% | -$4.9K | 0.89% | 37 |
|
|
2015
Q4 | $1.68M | Sell |
141,870
-5,550
| -4% | -$65.8K | 0.99% | 33 |
|
|
2015
Q3 | $1.77M | Sell |
147,420
-1,725
| -1% | -$20.7K | 1.02% | 33 |
|
|
2015
Q2 | $1.89M | Sell |
149,145
-5,850
| -4% | -$74.1K | 0.94% | 34 |
|
|
2015
Q1 | $2.07M | Sell |
154,995
-4,250
| -3% | -$56.7K | 0.99% | 32 |
|
|
2014
Q4 | $1.98M | Buy |
159,245
+89,395
| +128% | +$1.11M | 0.93% | 39 |
|
|
2014
Q3 | $908K | Buy |
69,850
+4,350
| +7% | +$56.5K | 0.42% | 81 |
|
|
2014
Q2 | $863K | Buy |
+65,500
| New | +$863K | 0.34% | 102 |
|