Bluefin Capital Management’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
Q3 | – | Sell |
-128,194
| Closed | -$3.35M | – | 501 |
|
|
2022
Q2 | $3.35M | Buy |
128,194
+35,482
| +38% | +$928K | 0.37% | 41 |
|
|
2022
Q1 | $2.46M | Buy |
92,712
+67,412
| +266% | +$1.79M | 0.22% | 52 |
|
|
2021
Q4 | $668K | Buy |
+25,300
| New | +$668K | 0.05% | 246 |
|
|
2021
Q3 | – | Sell |
-46,536
| Closed | -$473K | – | 616 |
|
|
2021
Q2 | $473K | Hold |
46,536
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $470K | Hold |
46,536
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $590K | Buy |
+46,536
| New | +$590K | 0.03% | 218 |
|
|
2020
Q3 | – | Sell |
-46,536
| Closed | -$376K | – | 177 |
|
|
2020
Q2 | $376K | Hold |
46,536
| – | – | 0.03% | 124 |
|
|
2020
Q1 | $259K | Buy |
+46,536
| New | +$259K | 0.03% | 137 |
|