Boothbay Fund 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
Q4 | – | Sell |
-85,845
| Closed | -$2.3M | – | 2492 |
|
|
2022
Q3 | $2.3M | Buy |
+85,845
| New | +$2.3M | 0.06% | 433 |
|
|
2020
Q1 | – | Sell |
-74,607
| Closed | -$899K | – | 1057 |
|
|
2019
Q4 | $899K | Sell |
74,607
-26,226
| -26% | -$316K | 0.08% | 286 |
|
|
2019
Q3 | $1.19M | Buy |
100,833
+64,022
| +174% | +$754K | 0.11% | 213 |
|
|
2019
Q2 | $433K | Buy |
+36,811
| New | +$433K | 0.04% | 365 |
|
|
2019
Q1 | – | Sell |
-57,502
| Closed | -$519K | – | 843 |
|
|
2018
Q4 | $519K | Sell |
57,502
-761
| -1% | -$6.87K | 0.08% | 201 |
|
|
2018
Q3 | $571K | Sell |
58,263
-12,550
| -18% | -$123K | 0.06% | 234 |
|
|
2018
Q2 | $632K | Sell |
70,813
-14,560
| -17% | -$130K | 0.06% | 196 |
|
|
2018
Q1 | $726K | Buy |
85,373
+44,718
| +110% | +$380K | 0.09% | 173 |
|
|
2017
Q4 | $411K | Buy |
+40,655
| New | +$411K | 0.06% | 269 |
|