BlackRock’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 |
-2,075,583
| Closed | -$55.5M | – | 5877 |
|
|
2022
Q3 | $55.5M | Buy |
2,075,583
+38,248
| +2% | +$1.02M | ﹤0.01% | 2339 |
|
|
2022
Q2 | $53.6M | Buy |
2,037,335
+1,441,082
| +242% | +$37.9M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $15.8M | Buy |
596,253
+2,412
| +0.4% | +$64.1K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $15.7M | Sell |
593,841
-62,098
| -9% | -$1.64M | ﹤0.01% | 3356 |
|
|
2021
Q3 | $8.36M | Buy |
655,939
+59,847
| +10% | +$762K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $6.06M | Sell |
596,092
-1,230,915
| -67% | -$12.5M | ﹤0.01% | 3752 |
|
|
2021
Q1 | $18.5M | Sell |
1,827,007
-126,392
| -6% | -$1.28M | ﹤0.01% | 3171 |
|
|
2020
Q4 | $24.7M | Buy |
1,953,399
+33,646
| +2% | +$426K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $14.6M | Buy |
1,919,753
+26,921
| +1% | +$204K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $15.3M | Buy |
1,892,832
+88,254
| +5% | +$713K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $10.1M | Sell |
1,804,578
-86,370
| -5% | -$481K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $22.8M | Buy |
1,890,948
+58,632
| +3% | +$707K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $21.6M | Buy |
1,832,316
+44,901
| +3% | +$528K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $21M | Buy |
1,787,415
+117,240
| +7% | +$1.38M | ﹤0.01% | 2791 |
|
|
2019
Q1 | $18M | Sell |
1,670,175
-63,925
| -4% | -$689K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $15.6M | Buy |
1,734,100
+64,455
| +4% | +$581K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $16.4M | Buy |
1,669,645
+48,221
| +3% | +$473K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $14.5M | Buy |
1,621,424
+116,736
| +8% | +$1.04M | ﹤0.01% | 3022 |
|
|
2018
Q1 | $12.8M | Sell |
1,504,688
-51,013
| -3% | -$434K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $15.7M | Buy |
1,555,701
+5,651
| +0.4% | +$57.1K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $17.1M | Sell |
1,550,050
-18,920
| -1% | -$209K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $20.2M | Buy |
1,568,970
+61,436
| +4% | +$792K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $18.6M | Buy |
1,507,534
+1,503,183
| +34,548% | +$18.5M | ﹤0.01% | 2781 |
|
|
2016
Q4 | $60K | Sell |
4,351
-554
| -11% | -$7.64K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $64K | Sell |
4,905
-700
| -12% | -$9.13K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $73K | Buy |
5,605
+4,846
| +638% | +$63.1K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $8K | Buy |
+759
| New | +$8K | ﹤0.01% | 3198 |
|