Cambria Investment 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 |
-14,000
| Closed | -$375K | – | 296 |
|
|
2022
Q3 | $375K | Buy |
14,000
+4,900
| +54% | +$131K | 0.04% | 206 |
|
|
2022
Q2 | $239K | Sell |
9,100
-10,400
| -53% | -$273K | 0.03% | 224 |
|
|
2022
Q1 | $518K | Buy |
19,500
+3,900
| +25% | +$104K | 0.07% | 155 |
|
|
2021
Q4 | $412K | Sell |
15,600
-4,560
| -23% | -$120K | 0.07% | 159 |
|
|
2021
Q3 | $257K | Buy |
20,160
+5,040
| +33% | +$64.3K | 0.05% | 183 |
|
|
2021
Q2 | $154K | Hold |
15,120
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $153K | Buy |
+15,120
| New | +$153K | 0.03% | 207 |
|