Beacon Financial Advisory’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 |
-9,672
| Closed | -$259K | – | 209 |
|
|
2022
Q3 | $259K | Hold |
9,672
| – | – | 0.18% | 153 |
|
|
2022
Q2 | $254K | Buy |
9,672
+1,484
| +18% | +$39K | 0.14% | 180 |
|
|
2022
Q1 | $218K | Hold |
8,188
| – | – | 0.1% | 215 |
|
|
2021
Q4 | $216K | Sell |
8,188
-18,488
| -69% | -$488K | 0.1% | 228 |
|
|
2021
Q3 | $340K | Buy |
26,676
+4,355
| +20% | +$55.5K | 0.18% | 155 |
|
|
2021
Q2 | $227K | Sell |
22,321
-1,170
| -5% | -$11.9K | 0.12% | 201 |
|
|
2021
Q1 | $237K | Buy |
23,491
+1,049
| +5% | +$10.6K | 0.14% | 190 |
|
|
2020
Q4 | $284K | Buy |
22,442
+1,402
| +7% | +$17.7K | 0.18% | 149 |
|
|
2020
Q3 | $159K | Buy |
21,040
+4,247
| +25% | +$32.1K | 0.14% | 166 |
|
|
2020
Q2 | $135K | Buy |
+16,793
| New | +$135K | 0.15% | 142 |
|