BNP Paribas Financial Markets’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 |
-13,912
| Closed | -$372K | – | 4257 |
|
|
2022
Q3 | $372K | Buy |
13,912
+5,270
| +61% | +$141K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $227K | Buy |
8,642
+7,970
| +1,186% | +$210K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $17.9K | Buy |
672
+671
| +67,100% | +$17.8K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $26 | Sell |
1
-29
| -97% | -$754 | ﹤0.01% | 3528 |
|
|
2021
Q3 | $382 | Sell |
30
-371
| -93% | -$4.72K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $4.08K | Sell |
401
-6,895
| -95% | -$70.1K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $73.8K | Buy |
7,296
+1,407
| +24% | +$14.2K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $74.6K | Sell |
5,889
-250
| -4% | -$3.17K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $46.5K | Buy |
6,139
+4,327
| +239% | +$32.8K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $14.6K | Sell |
1,812
-5,257
| -74% | -$42.5K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $39.4K | Buy |
7,069
+3,891
| +122% | +$21.7K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $38.3K | Sell |
3,178
-489
| -13% | -$5.89K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $43.2K | Buy |
3,667
+938
| +34% | +$11K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $32.1K | Sell |
2,729
-2,264
| -45% | -$26.6K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $53.8K | Buy |
4,993
+4,192
| +523% | +$45.2K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $7.23K | Sell |
801
-10
| -1% | -$90 | ﹤0.01% | 2788 |
|
|
2018
Q3 | $7.95K | Hold |
811
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q2 | $7.23K | Sell |
811
-3,934
| -83% | -$35.1K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $40.3K | Sell |
4,745
-1,947
| -29% | -$16.5K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $67.7K | Buy |
6,692
+4,628
| +224% | +$46.8K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $22.8K | Sell |
2,064
-209
| -9% | -$2.31K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $29.3K | Buy |
2,273
+2,172
| +2,150% | +$28K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $1.24K | Sell |
101
-139
| -58% | -$1.71K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $3.29K | Sell |
240
-1,150
| -83% | -$15.8K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $18.1K | Buy |
1,390
+665
| +92% | +$8.65K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $9.43K | Buy |
+725
| New | +$9.43K | ﹤0.01% | 2941 |
|
|
2016
Q1 | – | Sell |
-3,796
| Closed | -$45K | – | 3203 |
|
|
2015
Q4 | $45K | Buy |
3,796
+12
| +0.3% | +$142 | ﹤0.01% | 2880 |
|
|
2015
Q3 | $45.3K | Buy |
3,784
+2,216
| +141% | +$26.5K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $19.9K | Buy |
+1,568
| New | +$19.9K | ﹤0.01% | 3060 |
|